RED POST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RED POST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.