Redgreen Wholesale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Redgreen Wholesale ApS
Redgreen Wholesale ApS (CVR number: 41344059) is a company from AARHUS. The company recorded a gross profit of -1086.6 kDKK in 2022. The operating profit was -5379.6 kDKK, while net earnings were -4763.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Redgreen Wholesale ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 481.84 | -2 353.59 | -1 086.64 |
EBIT | - 405.49 | -6 810.53 | -5 379.58 |
Net earnings | - 389.94 | -5 391.02 | -4 763.28 |
Shareholders equity total | 210.06 | 4 482.48 | 5 719.20 |
Balance sheet total (assets) | 2 061.86 | 9 852.27 | 14 270.84 |
Net debt | 504.18 | 230.87 | 6 021.40 |
Profitability | |||
EBIT-% | |||
ROA | -16.1 % | -113.7 % | -44.4 % |
ROE | -185.6 % | -229.8 % | -93.4 % |
ROI | -38.7 % | -221.7 % | -63.1 % |
Economic value added (EVA) | - 405.49 | -5 315.65 | -4 451.88 |
Solvency | |||
Equity ratio | 10.2 % | 45.4 % | 40.1 % |
Gearing | 307.5 % | 17.2 % | 105.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.5 | 0.7 |
Current ratio | 1.1 | 1.7 | 1.6 |
Cash and cash equivalents | 141.73 | 539.39 | 0.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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