Rederiet Gule Rev ApS — Credit Rating and Financial Key Figures

CVR number: 38184709
Sennels Hede 23, Sennels 7700 Thisted

Credit rating

Company information

Official name
Rederiet Gule Rev ApS
Personnel
15 persons
Established
2016
Domicile
Sennels
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Rederiet Gule Rev ApS

Rederiet Gule Rev ApS (CVR number: 38184709) is a company from THISTED. The company recorded a gross profit of 3822.1 kDKK in 2023. The operating profit was 681.5 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Rederiet Gule Rev ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 280.272 899.633 222.463 555.973 822.13
EBIT632.49552.99392.30647.31681.52
Net earnings395.20350.42230.99432.79406.95
Shareholders equity total1 165.691 516.121 747.112 179.902 186.85
Balance sheet total (assets)5 455.825 853.235 447.215 897.705 760.44
Net debt3 750.172 908.032 205.512 520.951 929.27
Profitability
EBIT-%
ROA12.2 %9.8 %6.9 %11.4 %11.7 %
ROE40.8 %26.1 %14.2 %22.0 %18.6 %
ROI13.0 %9.4 %6.1 %9.7 %9.9 %
Economic value added (EVA)431.57372.94229.68420.68423.61
Solvency
Equity ratio22.0 %28.3 %36.1 %39.8 %42.4 %
Gearing322.3 %192.3 %130.8 %120.8 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.6
Current ratio0.10.10.10.20.3
Cash and cash equivalents6.906.9078.85112.41104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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