BATES / RED CELL GRUPPEN A/S — Credit Rating and Financial Key Figures

BATES / RED CELL GRUPPEN A/S (CVR number: 26741416) is a company from KØBENHAVN. The company recorded a gross profit of -198.7 kDKK in 2021. The operating profit was -198.7 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BATES / RED CELL GRUPPEN A/S's liquidity measured by quick ratio was 155.2 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.