Redgert Comms ApS — Credit Rating and Financial Key Figures

CVR number: 44825228
Løngangstræde 20, 1468 København K
www.redgertcomms.com

Credit rating

Company information

Official name
Redgert Comms ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Redgert Comms ApS

Redgert Comms ApS (CVR number: 44825228) is a company from KØBENHAVN. The company recorded a gross profit of 28.6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Redgert Comms ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit28.56
EBIT-6.00
Net earnings-6.91
Shareholders equity total399.92
Balance sheet total (assets)981.93
Net debt- 161.33
Profitability
EBIT-%
ROA-0.4 %
ROE-1.7 %
ROI-0.6 %
Economic value added (EVA)-6.88
Solvency
Equity ratio40.7 %
Gearing52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents369.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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