Readynez A/S — Credit Rating and Financial Key Figures

CVR number: 31746833
Korskildelund 6, 2670 Greve
fh@readynez.com
tel: 69802741

Credit rating

Company information

Official name
Readynez A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon85Education

About Readynez A/S

Readynez A/S (CVR number: 31746833) is a company from GREVE. The company recorded a gross profit of 4706.6 kDKK in 2023. The operating profit was -6330.7 kDKK, while net earnings were -5960.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Readynez A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 708.949 501.7215 876.9813 572.934 706.58
EBIT342.10-46.911 707.97- 902.65-6 330.74
Net earnings63.36- 539.96720.75-1 179.88-5 960.21
Shareholders equity total2 054.321 514.372 235.111 055.23-4 904.98
Balance sheet total (assets)15 787.3715 090.1718 002.3519 979.4614 337.23
Net debt2 679.575 710.146 810.848 134.567 927.53
Profitability
EBIT-%
ROA2.2 %-0.3 %10.3 %-4.5 %-32.2 %
ROE3.1 %-30.3 %38.4 %-71.7 %-77.4 %
ROI8.7 %-0.5 %13.3 %-7.7 %-73.0 %
Economic value added (EVA)147.56- 242.451 195.24- 895.05-5 197.15
Solvency
Equity ratio16.3 %10.3 %13.8 %17.7 %-20.2 %
Gearing131.1 %468.2 %310.2 %779.0 %-163.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.30.40.3
Current ratio0.41.20.80.30.2
Cash and cash equivalents14.021 379.38121.4185.5272.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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