Rødbillet ApS — Credit Rating and Financial Key Figures

CVR number: 35029966
Marselis Boulevard 1, 8000 Aarhus C
info@danskturistfart.dk
tel: 86190101

Company information

Official name
Rødbillet ApS
Established
2013
Company form
Private limited company
Industry

About Rødbillet ApS

Rødbillet ApS (CVR number: 35029966) is a company from AARHUS. The company recorded a gross profit of 341 kDKK in 2021. The operating profit was 341 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rødbillet ApS's liquidity measured by quick ratio was 40 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 482.51- 314.9648.82341.04
EBIT2 842.08- 314.9648.82341.04
Net earnings2 196.87- 315.7737.65256.12
Shareholders equity total2 522.572 206.802 244.452 500.57
Balance sheet total (assets)3 137.692 562.313 196.442 564.76
Net debt- 293.07-62.87-85.23- 132.68
Profitability
EBIT-%
ROA90.6 %-11.1 %1.7 %11.8 %
ROE87.1 %-13.4 %1.7 %10.8 %
ROI112.7 %-13.3 %2.2 %14.4 %
Economic value added (EVA)13.462 197.94- 426.99-69.66164.21
Solvency
Equity ratio80.4 %86.1 %70.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.23.440.0
Current ratio5.17.23.440.0
Cash and cash equivalents293.0762.8785.23132.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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