Redgreen Wholesale ApS — Credit Rating and Financial Key Figures

CVR number: 41344059
Rudolfgårdsvej 13, 8260 Viby J

Credit rating

Company information

Official name
Redgreen Wholesale ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit481.84-2 353.59-1 086.64
EBIT- 405.49-6 810.53-5 379.58
Net earnings- 389.94-5 391.02-4 763.28
Shareholders equity total210.064 482.485 719.20
Balance sheet total (assets)2 061.869 852.2714 270.84
Net debt504.18230.876 021.40
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 ratio10.2 %45.4 %40.1 %
Gearing307.5 %17.2 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.7
Current ratio1.11.71.6
Cash and cash equivalents141.73539.390.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-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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