RED FEDERATION ApS — Credit Rating and Financial Key Figures

CVR number: 34708142
Lærkevej 52, 4000 Roskilde

Company information

Official name
RED FEDERATION ApS
Established
2012
Company form
Private limited company
Industry

About RED FEDERATION ApS

RED FEDERATION ApS (CVR number: 34708142) is a company from ROSKILDE. The company reported a net sales of -0.3 mDKK in 2020, demonstrating a decline of -282.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RED FEDERATION ApS's liquidity measured by quick ratio was 12.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales- 794.59- 830.66166.07- 302.68
Gross profit-6.00- 809.06- 858.21149.96- 319.65
EBIT-24.00- 809.06- 858.21149.96- 319.65
Net earnings- 208.00- 732.33-1 458.39678.77- 419.32
Shareholders equity total2 618.001 782.45324.06894.84527.77
Balance sheet total (assets)2 626.001 875.71388.451 094.74562.69
Net debt- 454.00- 160.37- 130.37- 511.47- 385.63
Profitability
EBIT-%90.3 %
ROA-0.4 %-33.4 %-73.9 %94.0 %-19.5 %
ROE-7.9 %-33.3 %-138.5 %111.4 %-59.0 %
ROI-0.4 %-33.7 %-75.4 %95.6 %-19.8 %
Economic value added (EVA)-23.66- 815.05- 928.00146.63- 305.11
Solvency
Equity ratio99.7 %95.0 %83.4 %81.7 %93.8 %
Gearing3.1 %17.3 %20.5 %5.2 %
Relative net indebtedness %15.4 %14.7 %-297.9 %124.9 %
Liquidity
Quick ratio209.318.43.73.612.3
Current ratio209.318.43.73.612.3
Cash and cash equivalents454.00215.83186.49694.68413.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-203.0 %-19.9 %302.1 %-61.6 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.