Red Venture A/S — Credit Rating and Financial Key Figures

CVR number: 10061393
Stavnsholt Gydevej 52, 3460 Birkerød
tel: 98542333

Company information

Official name
Red Venture A/S
Established
1985
Company form
Limited company
Industry

About Red Venture A/S

Red Venture A/S (CVR number: 10061393) is a company from FURESØ. The company recorded a gross profit of -30.6 kDKK in 2019. The operating profit was -30.6 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Red Venture A/S's liquidity measured by quick ratio was 7.1 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
2018
2019
Volume
Net sales
Gross profit- 131.58-47.93-21.56-30.61
EBIT- 131.58-47.93-21.56-30.61
Net earnings- 131.45- 114.88-54.02-55.13
Shareholders equity total12 707.971 593.101 539.081 483.95
Balance sheet total (assets)14 443.461 772.871 747.301 728.90
Net debt-14 272.85-1 595.75-1 555.40-1 512.64
Profitability
EBIT-%
ROA-0.9 %-0.8 %-2.1 %-2.1 %
ROE-1.0 %-1.6 %-3.4 %-3.6 %
ROI-1.0 %-0.9 %-2.1 %-2.1 %
Economic value added (EVA)- 119.8521.97-12.53-20.15
Solvency
Equity ratio88.0 %89.9 %88.1 %85.8 %
Gearing0.8 %9.8 %12.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.39.78.47.1
Current ratio8.39.78.47.1
Cash and cash equivalents14 379.481 752.391 742.051 728.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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