RED AND WHITE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.23 | -14.32 | 222.67 | - 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 total | 2 589.85 | 2 037.20 | 3 396.87 | 3 020.49 | 2 608.36 |
Balance sheet total (assets) | 4 806.56 | 4 411.51 | 4 694.33 | 3 740.03 | 3 176.26 |
Net debt | -62.79 | 305.14 | -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 ratio | 53.9 % | 46.2 % | 72.4 % | 80.8 % | 82.1 % |
Gearing | 79.0 % | 97.4 % | 3.0 % | 3.5 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 2.0 | 2.3 | 4.0 |
Current ratio | 1.5 | 1.3 | 2.6 | 3.3 | 5.1 |
Cash and cash equivalents | 2 108.12 | 1 678.63 | 2 318.10 | 1 586.09 | 2 160.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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