REDBOX ApS — Credit Rating and Financial Key Figures

CVR number: 30900111
Vesterløkken 10, 2700 Brønshøj
tel: 26712734
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Company information

Official name
REDBOX ApS
Established
2007
Company form
Private limited company
Industry

About REDBOX ApS

REDBOX ApS (CVR number: 30900111) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REDBOX ApS's liquidity measured by quick ratio was 4.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.46-4.02-4.13-4.25
EBIT-4.46-4.02-4.13-4.25
Net earnings110.441.19- 209.97-80.83
Shareholders equity total377.04378.23168.2687.4287.42
Balance sheet total (assets)402.79385.15178.80111.88111.88
Net debt- 114.17- 107.74-89.13-65.9724.03
Profitability
EBIT-%
ROA26.5 %0.1 %-74.8 %-57.5 %
ROE29.3 %0.3 %-76.8 %-63.2 %
ROI26.9 %0.1 %-76.1 %-58.5 %
Economic value added (EVA)-4.465.094.08-3.930.15
Solvency
Equity ratio93.6 %98.2 %94.1 %78.1 %78.1 %
Gearing5.2 %0.5 %3.3 %28.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.617.79.34.64.6
Current ratio5.617.79.34.64.6
Cash and cash equivalents133.96109.6794.6790.420.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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