Redhavnskvarteret Driftsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41717874
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
Redhavnskvarteret Driftsselskab ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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 total32.0024.0016.0038.90
Balance sheet total (assets)42.0033.0027.0069.89
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 ratio76.2 %72.7 %59.3 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.72.52.3
Current ratio4.23.72.52.3
Cash and cash equivalents40.0029.0017.002.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-70.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

Companies in the same industry

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