REDBLU ApS

CVR number: 36427760
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C

Credit rating

Company information

Official name
REDBLU ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

REDBLU ApS (CVR number: 36427760) is a company from FREDERIKSBERG. The company recorded a gross profit of -100.5 kDKK in 2016. The operating profit was -100.5 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REDBLU ApS'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
2016
Volume
Net sales
Gross profit- 100.55
EBIT- 100.55
Net earnings-89.54
Shareholders equity total-2.79
Balance sheet total (assets)276.10
Net debt44.90
Profitability
EBIT-%
ROA-36.1 %
ROE-32.4 %
ROI-42.2 %
Economic value added (EVA)-78.76
Solvency
Equity ratio-1.0 %
Gearing-8535.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents193.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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