Red Venture Shanghai ApS — Credit Rating and Financial Key Figures

CVR number: 38046373
Store Kongensgade 77, 1264 København K
tel: 33124540

Company information

Official name
Red Venture Shanghai ApS
Established
2016
Company form
Private limited company
Industry

About Red Venture Shanghai ApS

Red Venture Shanghai ApS (CVR number: 38046373) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2021. The operating profit was -12.4 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Red Venture Shanghai ApS's liquidity measured by quick ratio was 0.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-29.17-13.63-12.13-15.00-12.38
EBIT-29.17-13.63-12.13-15.00-12.38
Net earnings-24.41-19.03-12.32-15.19-9.09
Shareholders equity total25.596.56-5.76-20.95-30.05
Balance sheet total (assets)42.1436.7436.5436.3536.10
Net debt8.4323.8032.6850.8059.64
Profitability
EBIT-%
ROA-69.2 %-34.5 %-30.7 %-30.1 %-20.0 %
ROE-95.4 %-118.4 %-57.2 %-41.7 %-25.1 %
ROI-85.7 %-42.3 %-38.5 %-35.9 %-22.4 %
Economic value added (EVA)-24.16-19.85-12.45-14.71-7.86
Solvency
Equity ratio60.7 %17.9 %-13.6 %-36.6 %-45.4 %
Gearing32.9 %362.8 %-567.2 %-242.4 %-198.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.20.80.60.5
Current ratio2.51.20.80.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.