Red Porridge with Creme ApS — Credit Rating and Financial Key Figures

CVR number: 37198625
Ralphs Vænge 59, 2950 Vedbæk
tel: 61795787

Credit rating

Company information

Official name
Red Porridge with Creme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Red Porridge with Creme ApS

Red Porridge with Creme ApS (CVR number: 37198625) is a company from RUDERSDAL. The company recorded a gross profit of 1671.8 kDKK in 2022. The operating profit was 320.6 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Red Porridge with Creme ApS's liquidity measured by quick ratio was 8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 931.001 258.00704.001 407.001 671.77
EBIT1 320.00540.00-8.0091.00320.59
Net earnings1 026.00416.0086.00174.00264.40
Shareholders equity total1 105.001 521.001 497.001 471.001 735.07
Balance sheet total (assets)1 476.001 742.001 637.001 617.001 947.82
Net debt- 914.00-1 307.00- 896.00- 655.00-1 010.26
Profitability
EBIT-%
ROA129.4 %33.6 %5.4 %12.2 %18.0 %
ROE133.9 %31.7 %5.7 %11.7 %16.5 %
ROI169.9 %40.5 %6.0 %13.2 %19.7 %
Economic value added (EVA)1 029.60413.12-17.7941.70209.16
Solvency
Equity ratio74.9 %87.3 %91.4 %91.0 %89.1 %
Gearing0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.98.29.38.0
Current ratio3.06.98.29.38.0
Cash and cash equivalents914.001 307.00896.00657.001 020.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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