Red-Green-Blue ApS

CVR number: 38955578
Bangsbovej 70, 2720 Vanløse

Credit rating

Company information

Official name
Red-Green-Blue ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Red-Green-Blue ApS (CVR number: 38955578) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent but Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Red-Green-Blue ApS's liquidity measured by quick ratio was 4.3 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
20182019202020212022
Volume
Net sales862.27599.10
Gross profit850.08545.05-9.50-3.00-10.20
EBIT211.25-22.74-9.50-3.00-10.20
Net earnings163.56-25.72-13.11-4.00-93.18
Shareholders equity total213.56187.83174.72170.7377.55
Balance sheet total (assets)282.08203.10192.79188.80100.62
Net debt- 182.57- 120.37-92.00-88.00-82.27
Profitability
EBIT-%24.5 %-3.8 %
ROA74.9 %-9.4 %-4.8 %-1.6 %49.9 %
ROE76.6 %-12.8 %-7.2 %-2.3 %-75.1 %
ROI98.9 %-11.3 %-5.0 %-1.6 %-65.2 %
Economic value added (EVA)164.79-24.30-12.89-6.25-13.45
Solvency
Equity ratio75.7 %92.5 %90.6 %90.4 %77.1 %
Gearing10.3 %10.6 %23.3 %
Relative net indebtedness %-13.2 %-17.5 %
Liquidity
Quick ratio4.113.310.710.44.3
Current ratio4.113.310.710.44.3
Cash and cash equivalents182.57120.37110.07106.07100.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.7 %31.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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