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Redapt K/S — Credit Rating and Financial Key Figures

CVR number: 43797662
Sophie Brahes Gade 3 A, 3000 Helsingør
morten@redapt.dk
tel: 61557494
Free credit report Annual report

Credit rating

Company information

Official name
Redapt K/S
Established
2023
Company form
Limited partnership
Industry

About Redapt K/S

Redapt K/S (CVR number: 43797662) is a company from HELSINGØR. The company recorded a gross profit of 0.3 kDKK in 2025. The operating profit was 0.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Redapt K/S's liquidity measured by quick ratio was 1 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
2025
Volume
Net sales
Gross profit8.1625.000.25
EBIT8.1625.000.25
Net earnings8.1325.000.25
Shareholders equity total68.1393.00-6.58
Balance sheet total (assets)2 176.261 331.001 141.12
Net debt- 370.50-20.00- 383.87
Profitability
EBIT-%
ROA0.4 %1.4 %0.0 %
ROE11.9 %31.0 %0.0 %
ROI12.0 %31.0 %0.5 %
Economic value added (EVA)8.1621.58-4.42
Solvency
Equity ratio3.1 %7.0 %-0.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.0
Current ratio1.01.11.0
Cash and cash equivalents370.5020.00383.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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