REDHILL ApS — Credit Rating and Financial Key Figures

CVR number: 33747276
Bernstorffsvej 131, 2900 Hellerup

Credit rating

Company information

Official name
REDHILL ApS
Established
2011
Company form
Private limited company
Industry

About REDHILL ApS

REDHILL ApS (CVR number: 33747276) is a company from GENTOFTE. The company recorded a gross profit of 90.3 kDKK in 2024. The operating profit was 79 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. REDHILL ApS's liquidity measured by quick ratio was 13.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.8084.0384.2667.6190.30
EBIT43.4672.6972.9256.2778.96
Net earnings33.3755.7455.884.5457.47
Shareholders equity total228.33284.07339.95344.49401.96
Balance sheet total (assets)1 223.571 285.981 341.901 343.191 381.09
Net debt917.17888.42934.43936.81901.48
Profitability
EBIT-%
ROA3.6 %5.8 %5.5 %4.2 %5.8 %
ROE15.8 %21.8 %17.9 %1.3 %15.4 %
ROI3.8 %6.1 %5.8 %4.4 %6.0 %
Economic value added (EVA)-22.83-1.99-5.88-24.82-7.54
Solvency
Equity ratio18.7 %22.1 %25.3 %25.6 %29.1 %
Gearing404.6 %334.1 %279.2 %275.5 %229.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.78.08.99.413.6
Current ratio7.78.08.99.413.6
Cash and cash equivalents6.7460.5614.5512.1722.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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