Readynez A/S — Credit Rating and Financial Key Figures

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

Official name
Readynez A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About Readynez A/S

Readynez A/S (CVR number: 31746833) is a company from GREVE. The company recorded a gross profit of 8188.6 kDKK in 2024. The operating profit was 1744.4 kDKK, while net earnings were -791.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 501.7215 876.9813 572.934 706.588 188.56
EBIT-46.911 707.97- 902.65-6 330.741 744.37
Net earnings- 539.96720.75-1 179.88-5 960.21- 791.76
Shareholders equity total1 514.372 235.111 055.23-4 904.98-5 696.74
Balance sheet total (assets)15 090.1718 002.3519 979.4614 337.2312 715.32
Net debt5 710.146 810.848 134.567 927.536 706.70
Profitability
EBIT-%
ROA-0.3 %10.3 %-4.5 %-32.2 %1.5 %
ROE-30.3 %38.4 %-71.7 %-77.4 %-5.9 %
ROI-0.5 %13.3 %-7.7 %-73.0 %3.9 %
Economic value added (EVA)- 300.79971.73-1 054.76-5 597.641 155.71
Solvency
Equity ratio10.3 %13.8 %17.7 %-20.2 %-28.5 %
Gearing468.2 %310.2 %779.0 %-163.1 %-118.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.40.30.3
Current ratio1.20.80.30.20.2
Cash and cash equivalents1 379.38121.4185.5272.9016.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
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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