RED DOT SCANDINAVIA ApS — Credit Rating and Financial Key Figures

RED DOT SCANDINAVIA ApS (CVR number: 34608768) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -29.2 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 0 mDKK), while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RED DOT SCANDINAVIA ApS's liquidity measured by quick ratio was 0 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.