Red Square Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 25058992
Transportbuen 6, 7400 Herning
admin@redsquarelog.dk

Credit rating

Company information

Official name
Red Square Logistics ApS
Established
2013
Company form
Private limited company
Industry

About Red Square Logistics ApS

Red Square Logistics ApS (CVR number: 25058992) is a company from HERNING. The company recorded a gross profit of 581.2 kDKK in 2020. The operating profit was 562.2 kDKK, while net earnings were 432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Red Square Logistics ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit10.63169.17156.2957.52581.23
EBIT10.6319.06155.066.58562.23
Net earnings9.8714.20118.592.89432.53
Shareholders equity total-8.475.74124.33127.23559.76
Balance sheet total (assets)54.9047.38185.82248.031 209.59
Net debt59.57-3.30-52.339.09-59.62
Profitability
EBIT-%
ROA16.8 %34.4 %133.0 %3.5 %77.3 %
ROE18.0 %46.8 %182.4 %2.3 %125.9 %
ROI17.1 %55.2 %236.5 %5.8 %133.4 %
Economic value added (EVA)10.6314.77119.582.96430.91
Solvency
Equity ratio-13.4 %12.1 %66.9 %51.3 %46.3 %
Gearing-736.0 %18.4 %11.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.72.10.5
Current ratio0.50.62.72.10.5
Cash and cash equivalents2.744.3552.335.3274.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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