RED POST ApS

CVR number: 28698135
Lærkevej 52, 4000 Roskilde
michael@redpost.dk
tel: 88808600
www.redpost.dk

Credit rating

Company information

Official name
RED POST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RED POST ApS

RED POST ApS (CVR number: 28698135) is a company from ROSKILDE. The company recorded a gross profit of 182.9 kDKK in 2020. The operating profit was -272.2 kDKK, while net earnings were -302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.1 %, which can be considered poor and Return on Equity (ROE) was -230.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RED POST ApS's liquidity measured by quick ratio was 2 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
20162017201820192020
Volume
Net sales
Gross profit1 536.001 659.42421.931 336.54182.91
EBIT85.00173.08- 650.25479.83- 272.16
Net earnings164.00- 772.83- 740.54-67.91- 302.68
Shareholders equity total822.0049.23130.00130.00132.14
Balance sheet total (assets)2 487.002 043.72938.43447.26258.82
Net debt652.00877.63437.55- 164.12- 232.17
Profitability
EBIT-%
ROA9.0 %7.6 %-43.6 %147.4 %-77.1 %
ROE20.0 %-177.4 %-826.4 %-52.2 %-230.9 %
ROI12.0 %10.4 %-58.6 %-11.9 %-129.5 %
Economic value added (EVA)64.54159.85- 682.73482.51- 292.89
Solvency
Equity ratio33.1 %2.4 %13.9 %29.1 %51.1 %
Gearing128.0 %2886.0 %477.6 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.61.12.0
Current ratio1.00.80.61.12.0
Cash and cash equivalents400.00543.13183.36322.38232.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-77.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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