Redningsvejen ApS — Credit Rating and Financial Key Figures

CVR number: 37618403
Redningsvejen 2 A, Slettestrand 9690 Fjerritslev

Credit rating

Company information

Official name
Redningsvejen ApS
Established
2016
Domicile
Slettestrand
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Redningsvejen ApS

Redningsvejen ApS (CVR number: 37618403) is a company from JAMMERBUGT. The company recorded a gross profit of 70.1 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Redningsvejen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17.15162.5158.61-17.2370.10
EBIT-41.61103.75-5.54-81.39-12.77
Net earnings-61.5081.28-78.48- 102.99-49.98
Shareholders equity total-1 892.88-1 811.60-1 890.08-1 993.07-2 043.05
Balance sheet total (assets)1 376.051 473.481 409.261 330.601 599.58
Net debt3 217.633 014.143 194.993 227.043 577.13
Profitability
EBIT-%
ROA-1.3 %3.2 %-0.1 %-2.4 %-0.3 %
ROE-4.4 %5.7 %-5.4 %-7.5 %-3.4 %
ROI-1.8 %3.2 %-0.1 %-2.5 %-0.3 %
Economic value added (EVA)-9.54138.4240.92-32.9443.84
Solvency
Equity ratio-57.9 %-55.1 %-57.3 %-60.0 %-56.1 %
Gearing-170.7 %-176.3 %-172.7 %-164.8 %-176.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents13.21179.2968.8756.6133.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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