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ReD Partner Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43715046
Kronprinsessegade 20, 1306 København K

Company information

Official name
ReD Partner Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About ReD Partner Holding 2022 ApS

ReD Partner Holding 2022 ApS (CVR number: 43715046K) is a company from KØBENHAVN. The company recorded a gross profit of 74.3 mDKK in 2024. The operating profit was 637 kDKK, while net earnings were -3990 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ReD Partner Holding 2022 ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit65 035.0074 296.00
EBIT1 698.00637.00
Net earnings-1 394.00-3 990.00
Shareholders equity total7 579.002 024.00
Balance sheet total (assets)83 905.0071 395.00
Net debt-3 153.00-6 144.00
Profitability
EBIT-%
ROA4.9 %3.1 %
ROE-18.4 %-83.1 %
ROI6.1 %3.0 %
Economic value added (EVA)1 205.58- 179.62
Solvency
Equity ratio9.0 %2.8 %
Gearing22.7 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.1
Current ratio1.72.1
Cash and cash equivalents4 871.007 929.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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