Redpoint Tours ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.22 | 199.48 | 185.77 | 190.40 | 14.46 |
EBIT | -30.22 | 82.52 | -18.29 | -8.72 | 1.98 |
Net earnings | -36.90 | 69.06 | -16.14 | -13.26 | -2.11 |
Shareholders equity total | -36.90 | 52.17 | 36.03 | 22.77 | 20.66 |
Balance sheet total (assets) | 15.07 | 91.09 | 105.72 | 59.07 | 41.68 |
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 % |
ROI | 299.2 % | -39.9 % | -27.6 % | 8.3 % | |
Economic value added (EVA) | -30.22 | 73.17 | -12.14 | -9.26 | 3.80 |
Solvency | |||||
Equity ratio | -71.0 % | 57.3 % | 34.1 % | 38.5 % | 49.6 % |
Gearing | 5.7 % | 1.4 % | 17.3 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.3 | 1.5 | 1.6 | 2.0 |
Current ratio | 0.3 | 2.3 | 1.5 | 1.6 | 2.0 |
Cash and cash equivalents | 15.07 | 76.91 | 63.07 | 59.07 | 17.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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