Red-Green-Blue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Red-Green-Blue ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 862.27 | 599.10 | |||
Gross profit | 850.08 | 545.05 | -9.50 | -3.00 | -10.20 |
EBIT | 211.25 | -22.74 | -9.50 | -3.00 | -10.20 |
Net earnings | 163.56 | -25.72 | -13.11 | -4.00 | -93.18 |
Shareholders equity total | 213.56 | 187.83 | 174.72 | 170.73 | 77.55 |
Balance sheet total (assets) | 282.08 | 203.10 | 192.79 | 188.80 | 100.62 |
Net debt | - 182.57 | - 120.37 | -92.00 | -88.00 | -82.27 |
Profitability | |||||
EBIT-% | 24.5 % | -3.8 % | |||
ROA | 74.9 % | -9.4 % | -4.8 % | -1.6 % | 49.9 % |
ROE | 76.6 % | -12.8 % | -7.2 % | -2.3 % | -75.1 % |
ROI | 98.9 % | -11.3 % | -5.0 % | -1.6 % | -65.2 % |
Economic value added (EVA) | 164.79 | -24.30 | -12.89 | -6.25 | -13.45 |
Solvency | |||||
Equity ratio | 75.7 % | 92.5 % | 90.6 % | 90.4 % | 77.1 % |
Gearing | 10.3 % | 10.6 % | 23.3 % | ||
Relative net indebtedness % | -13.2 % | -17.5 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 13.3 | 10.7 | 10.4 | 4.3 |
Current ratio | 4.1 | 13.3 | 10.7 | 10.4 | 4.3 |
Cash and cash equivalents | 182.57 | 120.37 | 110.07 | 106.07 | 100.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.7 % | 31.3 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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