RED AND WHITE ApS — Credit Rating and Financial Key Figures

CVR number: 12050593
Carl Ewalds Vej 10, 9900 Frederikshavn
tel: 98431704
Free credit report Annual report

Company information

Official name
RED AND WHITE ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About RED AND WHITE ApS

RED AND WHITE ApS (CVR number: 12050593) is a company from FREDERIKSHAVN. The company recorded a gross profit of -112.2 kDKK in 2024. The operating profit was -146.2 kDKK, while net earnings were -290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RED AND WHITE ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.23-14.32222.67- 140.52- 112.17
EBIT- 432.44- 403.47-23.92- 257.69- 146.18
Net earnings-1 151.31- 552.65- 265.38- 319.08- 290.13
Shareholders equity total2 589.852 037.203 396.873 020.492 608.36
Balance sheet total (assets)4 806.564 411.514 694.333 740.033 176.26
Net debt-62.79305.14-2 217.66-1 480.79-2 057.33
Profitability
EBIT-%
ROA-8.0 %-9.7 %-2.7 %-6.8 %-3.8 %
ROE-36.4 %-23.9 %-9.8 %-9.9 %-10.3 %
ROI-8.2 %-10.3 %-3.3 %-8.7 %-4.5 %
Economic value added (EVA)- 715.86- 632.67- 225.98- 432.73- 297.21
Solvency
Equity ratio53.9 %46.2 %72.4 %80.8 %82.1 %
Gearing79.0 %97.4 %3.0 %3.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.92.02.34.0
Current ratio1.51.32.63.35.1
Cash and cash equivalents2 108.121 678.632 318.101 586.092 160.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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