The Red IT Guy ApS — Credit Rating and Financial Key Figures

CVR number: 44665182
Kildetoften 3, Meløse 3320 Skævinge
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Company information

Official name
The Red IT Guy ApS
Personnel
1 person
Established
2024
Domicile
Meløse
Company form
Private limited company
Industry

About The Red IT Guy ApS

The Red IT Guy ApS (CVR number: 44665182) is a company from HILLERØD. The company recorded a gross profit of 39.3 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. The Red IT Guy ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit39.32
EBIT-21.95
Net earnings-18.34
Shareholders equity total21.66
Balance sheet total (assets)86.54
Net debt-79.34
Profitability
EBIT-%
ROA-25.3 %
ROE-84.6 %
ROI-91.7 %
Economic value added (EVA)-18.20
Solvency
Equity ratio25.0 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents81.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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