Redrom Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Redrom Aps.
Redrom Aps. (CVR number: 35252452) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2016. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Redrom Aps.'s liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 338.49 |
Gross profit | 107.70 |
EBIT | -23.24 |
Net earnings | -23.24 |
Shareholders equity total | 55.78 |
Balance sheet total (assets) | 124.70 |
Net debt | - 102.20 |
Profitability | |
EBIT-% | -1.7 % |
ROA | -18.6 % |
ROE | -41.7 % |
ROI | -41.7 % |
Economic value added (EVA) | -23.24 |
Solvency | |
Equity ratio | 44.7 % |
Gearing | |
Relative net indebtedness % | -2.5 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 102.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 2.7 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.