Roadrunner-Denmark IVS — Credit Rating and Financial Key Figures

CVR number: 37157511
Værkstedsvej 6, 4230 Skælskør
kontakt@solgt123.dk
tel: 30273109

Credit rating

Company information

Official name
Roadrunner-Denmark IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Roadrunner-Denmark IVS

Roadrunner-Denmark IVS (CVR number: 37157511) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -54.9 % compared to the previous year. The operating profit percentage was poor at -39.7 % (EBIT: -0 mDKK), while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roadrunner-Denmark IVS'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
201620172018
Volume
Net sales55.9425.21
Gross profit-1.8412.55-10.01
EBIT-1.8412.55-10.01
Net earnings-1.849.94-10.01
Shareholders equity total8.1618.108.09
Balance sheet total (assets)11.1625.658.09
Net debt-11.13-18.85-7.70
Profitability
EBIT-%22.4 %-39.7 %
ROA-16.5 %68.2 %-59.3 %
ROE-22.5 %75.7 %-76.4 %
ROI-22.5 %95.6 %-76.4 %
Economic value added (EVA)-1.8410.09-9.56
Solvency
Equity ratio73.1 %70.6 %100.0 %
Gearing
Relative net indebtedness %-20.2 %-30.5 %
Liquidity
Quick ratio3.73.4
Current ratio3.73.4
Cash and cash equivalents11.1318.857.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.4 %32.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-59.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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