Ready Bathroom ApS — Credit Rating and Financial Key Figures

CVR number: 37538663
Helge Nielsens Alle 7, 8723 Løsning

Company information

Official name
Ready Bathroom ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry

About Ready Bathroom ApS

Ready Bathroom ApS (CVR number: 37538663) is a company from HEDENSTED. The company recorded a gross profit of 8739.2 kDKK in 2024. The operating profit was -7175.4 kDKK, while net earnings were -7729.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -192.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ready Bathroom ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 938.8116 603.1619 753.0021 515.528 739.25
EBIT2 849.562 652.192 498.002 675.10-7 175.44
Net earnings861.04381.77169.00-91.94-7 729.71
Shareholders equity total3 654.584 036.344 205.614 154.663 874.95
Balance sheet total (assets)31 589.6535 313.5334 133.4144 110.1428 618.36
Net debt4 983.657 294.90- 538.2224 108.0010 968.99
Profitability
EBIT-%
ROA9.1 %7.9 %7.2 %6.9 %-19.7 %
ROE26.7 %9.9 %4.1 %-2.2 %-192.5 %
ROI15.9 %15.7 %17.3 %11.2 %-26.7 %
Economic value added (EVA)1 026.22873.81948.301 276.01-8 291.42
Solvency
Equity ratio14.2 %36.1 %14.6 %9.4 %13.5 %
Gearing352.6 %292.7 %177.1 %744.1 %354.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.01.41.1
Current ratio1.21.51.61.41.1
Cash and cash equivalents7 904.154 519.047 988.226 808.762 765.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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