REGNBUEN 88 ApS — Credit Rating and Financial Key Figures

CVR number: 33954336
Kærvang 1, Vindinge 4000 Roskilde

Company information

Official name
REGNBUEN 88 ApS
Established
2011
Domicile
Vindinge
Company form
Private limited company
Industry

About REGNBUEN 88 ApS

REGNBUEN 88 ApS (CVR number: 33954336) is a company from ROSKILDE. The company recorded a gross profit of -42.1 kDKK in 2017. The operating profit was -42.1 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGNBUEN 88 ApS's liquidity measured by quick ratio was 15 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
Volume
Net sales
Gross profit966.64-42.07
EBIT515.89-42.10
Net earnings416.67-33.53
Shareholders equity total1 909.241 875.71
Balance sheet total (assets)2 831.382 010.06
Net debt-2 471.12-1 873.95
Profitability
EBIT-%
ROA18.2 %-1.7 %
ROE21.8 %-1.8 %
ROI22.7 %-2.0 %
Economic value added (EVA)419.4687.74
Solvency
Equity ratio67.4 %93.3 %
Gearing18.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.115.0
Current ratio3.115.0
Cash and cash equivalents2 831.382 000.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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