RED POST ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 536.00 | 1 659.42 | 421.93 | 1 336.54 | 182.91 |
EBIT | 85.00 | 173.08 | - 650.25 | 479.83 | - 272.16 |
Net earnings | 164.00 | - 772.83 | - 740.54 | -67.91 | - 302.68 |
Shareholders equity total | 822.00 | 49.23 | 130.00 | 130.00 | 132.14 |
Balance sheet total (assets) | 2 487.00 | 2 043.72 | 938.43 | 447.26 | 258.82 |
Net debt | 652.00 | 877.63 | 437.55 | - 164.12 | - 232.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 7.6 % | -43.6 % | 147.4 % | -77.1 % |
ROE | 20.0 % | -177.4 % | -826.4 % | -52.2 % | -230.9 % |
ROI | 12.0 % | 10.4 % | -58.6 % | -11.9 % | -129.5 % |
Economic value added (EVA) | 64.54 | 159.85 | - 682.73 | 482.51 | - 292.89 |
Solvency | |||||
Equity ratio | 33.1 % | 2.4 % | 13.9 % | 29.1 % | 51.1 % |
Gearing | 128.0 % | 2886.0 % | 477.6 % | 121.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 1.1 | 2.0 |
Current ratio | 1.0 | 0.8 | 0.6 | 1.1 | 2.0 |
Cash and cash equivalents | 400.00 | 543.13 | 183.36 | 322.38 | 232.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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