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REDERIAKTIESELSKABET AF 2007 — Credit Rating and Financial Key Figures

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

Official name
REDERIAKTIESELSKABET AF 2007
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About REDERIAKTIESELSKABET AF 2007

REDERIAKTIESELSKABET AF 2007 (CVR number: 30724593) is a company from HALSNÆS. The company recorded a gross profit of -65.6 kDKK in 2024. The operating profit was -889.9 kDKK, while net earnings were -1382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 234.003 542.005 887.0011 426.00-65.60
EBIT1 012.00-93.002 300.008 386.00- 889.90
Net earnings776.00- 281.002 051.008 399.00-1 382.83
Shareholders equity total4 125.003 845.005 371.0012 770.001 186.78
Balance sheet total (assets)7 468.006 850.008 086.0013 396.001 796.27
Net debt581.00805.00-1 170.00-11 373.00- 103.89
Profitability
EBIT-%
ROA13.2 %-1.3 %30.9 %78.7 %-9.8 %
ROE20.8 %-7.1 %44.5 %92.6 %-19.8 %
ROI14.9 %-1.5 %35.4 %85.2 %-10.7 %
Economic value added (EVA)652.05- 439.191 883.848 018.67-1 541.96
Solvency
Equity ratio64.6 %66.4 %75.1 %95.3 %66.1 %
Gearing65.2 %54.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.921.42.9
Current ratio1.91.01.921.42.9
Cash and cash equivalents2 108.001 302.002 871.0011 373.00103.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.83%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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