Redpoint Tours ApS — Credit Rating and Financial Key Figures

CVR number: 37334952
Frederikssundsvej 13, 2400 København NV
mikkel_hojgaard@hotmail.com
tel: 21641870
redpointtours.dk

Company information

Official name
Redpoint Tours ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Redpoint Tours ApS

Redpoint Tours ApS (CVR number: 37334952) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 kDKK in 2020. The operating profit was 2 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Redpoint Tours ApS's liquidity measured by quick ratio was 2 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
2020
Volume
Net sales
Gross profit240.22199.48185.77190.4014.46
EBIT-30.2282.52-18.29-8.721.98
Net earnings-36.9069.06-16.14-13.26-2.11
Shareholders equity total-36.9052.1736.0322.7720.66
Balance sheet total (assets)15.0791.09105.7259.0741.68
Net debt-15.07-73.92-62.58-55.13-16.76
Profitability
EBIT-%
ROA-58.2 %115.4 %-18.6 %-10.6 %3.9 %
ROE-244.9 %205.4 %-36.6 %-45.1 %-9.7 %
ROI299.2 %-39.9 %-27.6 %8.3 %
Economic value added (EVA)-30.2273.17-12.14-9.263.80
Solvency
Equity ratio-71.0 %57.3 %34.1 %38.5 %49.6 %
Gearing5.7 %1.4 %17.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.31.51.62.0
Current ratio0.32.31.51.62.0
Cash and cash equivalents15.0776.9163.0759.0717.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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