Royal RedBlue Group ApS — Credit Rating and Financial Key Figures

CVR number: 34455120
Olaf Poulsens Vej 5 C, 2920 Charlottenlund
tel: 26142208

Company information

Official name
Royal RedBlue Group ApS
Established
2012
Company form
Private limited company
Industry

About Royal RedBlue Group ApS

Royal RedBlue Group ApS (CVR number: 34455120) is a company from GENTOFTE. The company recorded a gross profit of -64.9 kDKK in 2019. The operating profit was -432.8 kDKK, while net earnings were -1141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -211.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Royal RedBlue Group 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 813.55- 821.00-1 190.50-64.85
EBIT- 813.55- 821.00-1 190.50- 432.83
Net earnings1 282.08-1 807.00-1 456.73-1 141.10
Shareholders equity total2 730.181 893.00437.21- 703.90
Balance sheet total (assets)2 913.702 438.002 254.49643.50
Net debt- 123.3439.00450.633.59
Profitability
EBIT-%
ROA44.2 %-67.0 %-68.0 %-52.7 %
ROE47.0 %-78.2 %-125.0 %-211.2 %
ROI47.1 %-76.9 %-102.2 %-101.2 %
Economic value added (EVA)- 813.55- 848.42- 697.52- 295.63
Solvency
Equity ratio93.7 %77.6 %19.4 %-52.2 %
Gearing2.1 %103.1 %-4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.21.00.6
Current ratio4.01.21.00.6
Cash and cash equivalents123.341.000.2527.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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