Redrom Aps. — Credit Rating and Financial Key Figures

CVR number: 35252452
Langelinie Allé 17, 2100 København Ø
elkhatib@zybermail.dk
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Company information

Official name
Redrom Aps.
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 338.49
Gross profit107.70
EBIT-23.24
Net earnings-23.24
Shareholders equity total55.78
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 ratio44.7 %
Gearing
Relative net indebtedness %-2.5 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents102.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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