ReDeluxury ApS — Credit Rating and Financial Key Figures

CVR number: 43784129
Nørreled 31, Bramdrupdam 6000 Kolding

Company information

Official name
ReDeluxury ApS
Established
2023
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About ReDeluxury ApS

ReDeluxury ApS (CVR number: 43784129) is a company from KOLDING. The company recorded a gross profit of 6.2 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReDeluxury ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-46.576.15
EBIT-46.576.15
Net earnings-46.876.17
Shareholders equity total-6.87-0.70
Balance sheet total (assets)5.339.25
Net debt-5.33-9.25
Profitability
EBIT-%
ROA-381.2 %55.7 %
ROE-878.5 %84.6 %
ROI
Economic value added (EVA)-46.576.50
Solvency
Equity ratio-56.3 %-7.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.40.9
Cash and cash equivalents5.339.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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