RED PROPERTY ADVISERS P/S — Credit Rating and Financial Key Figures

CVR number: 30534999
Amaliegade 3, 1256 København K
red@red.dk
tel: 33131399
www.red.dk

Credit rating

Company information

Official name
RED PROPERTY ADVISERS P/S
Personnel
41 persons
Established
2008
Industry

About RED PROPERTY ADVISERS P/S

RED PROPERTY ADVISERS P/S (CVR number: 30534999) is a company from KØBENHAVN. The company recorded a gross profit of 44.2 mDKK in 2024. The operating profit was -150 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RED PROPERTY ADVISERS P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 129.1160 280.2871 521.6946 464.5744 171.16
EBIT41.80110.1881.59- 142.73- 149.97
Net earnings
Shareholders equity total500.00500.00500.00500.00500.00
Balance sheet total (assets)27 388.2925 416.7248 971.0239 001.8229 620.39
Net debt1 782.257 311.8818 857.9310 674.717 918.03
Profitability
EBIT-%
ROA0.2 %0.5 %0.2 %0.1 %0.0 %
ROE
ROI0.3 %0.6 %0.3 %0.1 %0.1 %
Economic value added (EVA)-1 278.10- 932.63- 871.84-2 373.66-1 841.33
Solvency
Equity ratio1.8 %2.0 %1.0 %1.3 %1.7 %
Gearing4050.5 %3694.7 %8779.3 %6631.8 %4938.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents18 470.0711 161.7925 038.6822 484.0816 773.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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