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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 -135 kDKK in 2024. The operating profit was -135 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.2 %, which can be considered poor and Return on Equity (ROE) was -170.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Redhavnskvarteret Driftsselskab ApS's liquidity measured by quick ratio was 0.6 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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -33.00 | - 135.02 |
| EBIT | -10.00 | -10.00 | -10.00 | -33.00 | - 135.02 |
| Net earnings | -8.00 | -8.00 | -8.00 | -27.00 | - 106.30 |
| Shareholders equity total | 32.00 | 24.00 | 16.00 | 39.00 | -67.40 |
| Balance sheet total (assets) | 42.00 | 33.00 | 27.00 | 70.00 | 85.49 |
| Net debt | -40.00 | -29.00 | -17.00 | -3.00 | 45.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.8 % | -26.7 % | -33.3 % | -68.0 % | -121.2 % |
| ROE | -25.0 % | -28.6 % | -40.0 % | -98.2 % | -170.8 % |
| ROI | -31.3 % | -35.7 % | -50.0 % | -120.0 % | -247.6 % |
| Economic value added (EVA) | -8.00 | -9.61 | -9.21 | -27.01 | - 107.28 |
| Solvency | |||||
| Equity ratio | 76.2 % | 72.7 % | 59.3 % | 55.7 % | -44.1 % |
| Gearing | -103.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.7 | 2.5 | 2.3 | 0.6 |
| Current ratio | 4.2 | 3.7 | 2.5 | 2.3 | 0.6 |
| Cash and cash equivalents | 40.00 | 29.00 | 17.00 | 3.00 | 24.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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