Redzepi Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Redzepi Invest ApS
Redzepi Invest ApS (CVR number: 43974807) is a company from BRØNDBY. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.4 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Redzepi Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.50 | -12.70 |
| EBIT | -10.50 | -12.70 |
| Net earnings | -8.19 | 146.91 |
| Shareholders equity total | 372.89 | 519.80 |
| Balance sheet total (assets) | 518.18 | 2 202.72 |
| Net debt | 40.50 | 1 448.49 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.0 % | 109.4 % |
| ROE | -2.2 % | 32.9 % |
| ROI | -2.5 % | -1.0 % |
| Economic value added (EVA) | -8.19 | -30.71 |
| Solvency | ||
| Equity ratio | 72.0 % | 23.6 % |
| Gearing | 10.9 % | 280.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.6 |
| Cash and cash equivalents | 7.11 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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