Red Square Logistics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.63 | 169.17 | 156.29 | 57.52 | 581.23 |
EBIT | 10.63 | 19.06 | 155.06 | 6.58 | 562.23 |
Net earnings | 9.87 | 14.20 | 118.59 | 2.89 | 432.53 |
Shareholders equity total | -8.47 | 5.74 | 124.33 | 127.23 | 559.76 |
Balance sheet total (assets) | 54.90 | 47.38 | 185.82 | 248.03 | 1 209.59 |
Net debt | 59.57 | -3.30 | -52.33 | 9.09 | -59.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 34.4 % | 133.0 % | 3.5 % | 77.3 % |
ROE | 18.0 % | 46.8 % | 182.4 % | 2.3 % | 125.9 % |
ROI | 17.1 % | 55.2 % | 236.5 % | 5.8 % | 133.4 % |
Economic value added (EVA) | 10.63 | 14.77 | 119.58 | 2.96 | 430.91 |
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 ratio | 0.5 | 0.6 | 2.7 | 2.1 | 0.5 |
Current ratio | 0.5 | 0.6 | 2.7 | 2.1 | 0.5 |
Cash and cash equivalents | 2.74 | 4.35 | 52.33 | 5.32 | 74.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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