REDBOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 110.44 | 1.19 | - 209.97 | -80.83 | |
Shareholders equity total | 377.04 | 378.23 | 168.26 | 87.42 | 87.42 |
Balance sheet total (assets) | 402.79 | 385.15 | 178.80 | 111.88 | 111.88 |
Net debt | - 114.17 | - 107.74 | -89.13 | -65.97 | 24.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 0.1 % | -74.8 % | -57.5 % | |
ROE | 29.3 % | 0.3 % | -76.8 % | -63.2 % | |
ROI | 26.9 % | 0.1 % | -76.1 % | -58.5 % | |
Economic value added (EVA) | -4.46 | 5.09 | 4.08 | -3.93 | 0.15 |
Solvency | |||||
Equity ratio | 93.6 % | 98.2 % | 94.1 % | 78.1 % | 78.1 % |
Gearing | 5.2 % | 0.5 % | 3.3 % | 28.0 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 17.7 | 9.3 | 4.6 | 4.6 |
Current ratio | 5.6 | 17.7 | 9.3 | 4.6 | 4.6 |
Cash and cash equivalents | 133.96 | 109.67 | 94.67 | 90.42 | 0.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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