Redhavnskvarteret Driftsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Redhavnskvarteret Driftsselskab ApS
Redhavnskvarteret Driftsselskab ApS (CVR number: 41717874) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Redhavnskvarteret Driftsselskab ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -10.00 | -10.00 | -33.94 |
EBIT | -10.00 | -10.00 | -10.00 | -33.94 |
Net earnings | -8.00 | -8.00 | -8.00 | -26.48 |
Shareholders equity total | 32.00 | 24.00 | 16.00 | 38.90 |
Balance sheet total (assets) | 42.00 | 33.00 | 27.00 | 69.89 |
Net debt | -40.00 | -29.00 | -17.00 | -2.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.8 % | -26.7 % | -33.3 % | -70.1 % |
ROE | -25.0 % | -28.6 % | -40.0 % | -96.5 % |
ROI | -31.3 % | -35.7 % | -50.0 % | -123.7 % |
Economic value added (EVA) | -8.00 | -7.60 | -7.75 | -26.43 |
Solvency | ||||
Equity ratio | 76.2 % | 72.7 % | 59.3 % | 55.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 3.7 | 2.5 | 2.3 |
Current ratio | 4.2 | 3.7 | 2.5 | 2.3 |
Cash and cash equivalents | 40.00 | 29.00 | 17.00 | 2.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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