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 65 mDKK in 2023. The operating profit was -1965 kDKK, while net earnings were -4561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit65 005.00
EBIT-1 965.00
Net earnings-4 561.00
Shareholders equity total4 404.00
Balance sheet total (assets)83 853.00
Net debt-2 945.00
Profitability
EBIT-%
ROA0.6 %
ROE-103.6 %
ROI0.7 %
Economic value added (EVA)-1 395.15
Solvency
Equity ratio5.3 %
Gearing43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents4 871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.25%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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