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REDERIAKTIESELSKABET AF 2007

CVR number: 30724593
Møllevangsvej 79, 3300 Frederiksværk
tel: 47742966

Credit rating

Company information

Official name
REDERIAKTIESELSKABET AF 2007
Established
2007
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

REDERIAKTIESELSKABET AF 2007 (CVR number: 30724593) is a company from HALSNÆS. The company recorded a gross profit of 5884.4 kDKK in 2022. The operating profit was 2298 kDKK, while net earnings were 2051.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. REDERIAKTIESELSKABET AF 2007's liquidity measured by quick ratio was 1.9 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 sales
Gross profit4 067.003 624.004 234.003 542.005 884.44
EBIT1 051.00- 318.001 012.00-93.002 297.97
Net earnings734.00- 590.00776.00- 281.002 051.21
Shareholders equity total3 939.003 349.004 125.003 845.005 370.88
Balance sheet total (assets)8 794.007 992.007 468.006 850.008 085.60
Net debt2 783.001 164.00581.00805.00-1 169.64
Profitability
EBIT-%
ROA11.5 %-3.7 %13.2 %-1.3 %30.8 %
ROE20.5 %-16.2 %20.8 %-7.1 %44.5 %
ROI13.1 %-4.1 %14.9 %-1.5 %35.4 %
Economic value added (EVA)801.20- 585.13853.15- 265.532 021.52
Solvency
Equity ratio56.2 %54.4 %64.6 %66.4 %75.1 %
Gearing101.7 %106.2 %65.2 %54.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.91.01.9
Current ratio1.51.61.91.01.9
Cash and cash equivalents1 224.002 394.002 108.001 302.002 871.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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