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REDERIAKTIESELSKABET AF 2007 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 234.00 | 3 542.00 | 5 887.00 | 11 426.00 | -65.60 |
| EBIT | 1 012.00 | -93.00 | 2 300.00 | 8 386.00 | - 889.90 |
| Net earnings | 776.00 | - 281.00 | 2 051.00 | 8 399.00 | -1 382.83 |
| Shareholders equity total | 4 125.00 | 3 845.00 | 5 371.00 | 12 770.00 | 1 186.78 |
| Balance sheet total (assets) | 7 468.00 | 6 850.00 | 8 086.00 | 13 396.00 | 1 796.27 |
| Net debt | 581.00 | 805.00 | -1 170.00 | -11 373.00 | - 103.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | -1.3 % | 30.9 % | 78.7 % | -9.8 % |
| ROE | 20.8 % | -7.1 % | 44.5 % | 92.6 % | -19.8 % |
| ROI | 14.9 % | -1.5 % | 35.4 % | 85.2 % | -10.7 % |
| Economic value added (EVA) | 652.05 | - 439.19 | 1 883.84 | 8 018.67 | -1 541.96 |
| Solvency | |||||
| Equity ratio | 64.6 % | 66.4 % | 75.1 % | 95.3 % | 66.1 % |
| Gearing | 65.2 % | 54.8 % | 31.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.0 | 1.9 | 21.4 | 2.9 |
| Current ratio | 1.9 | 1.0 | 1.9 | 21.4 | 2.9 |
| Cash and cash equivalents | 2 108.00 | 1 302.00 | 2 871.00 | 11 373.00 | 103.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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