Red Partner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37615366
Kronprinsessegade 20, 1306 København K

Company information

Official name
Red Partner Holding ApS
Established
2016
Company form
Private limited company
Industry

About Red Partner Holding ApS

Red Partner Holding ApS (CVR number: 37615366) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -197.5 %, which can be considered poor and Return on Equity (ROE) was -202.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Red Partner Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.38-4.383.13- 110.00-6.25
EBIT-4.38-4.383.13- 110.00-6.25
Net earnings-2 000.54-9 631.292 805.16870.60-10 003.49
Shareholders equity total15 833.216 201.929 007.089 877.68- 125.81
Balance sheet total (assets)15 846.336 219.429 021.4610 002.054.81
Net debt9.38119.38125.62
Profitability
EBIT-%
ROA-1.9 %-87.3 %36.8 %9.1 %-197.5 %
ROE-1.9 %-87.4 %36.9 %9.2 %-202.4 %
ROI-1.9 %-87.4 %36.9 %9.1 %-197.7 %
Economic value added (EVA)-3.98-3.813.86- 108.151.20
Solvency
Equity ratio99.9 %99.7 %99.8 %98.8 %-96.3 %
Gearing0.1 %1.2 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.00.0
Current ratio0.10.20.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-197.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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