Redning Danmark Aars ApS

CVR number: 38055348
Sagavej 9, 9260 Gistrup

Credit rating

Company information

Official name
Redning Danmark Aars ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Redning Danmark Aars ApS

Redning Danmark Aars ApS (CVR number: 38055348) is a company from AALBORG. The company recorded a gross profit of 3361.1 kDKK in 2021. The operating profit was -1677.1 kDKK, while net earnings were -1311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Redning Danmark Aars ApS's liquidity measured by quick ratio was 0.6 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
20172018201920202021
Volume
Net sales
Gross profit1 010.32919.471 007.631 268.523 361.14
EBIT-62.46268.8185.24493.12-1 677.12
Net earnings-53.63209.0156.40374.96-1 311.94
Shareholders equity total-3.63205.39171.79426.75- 504.26
Balance sheet total (assets)348.87405.99480.211 017.693 769.34
Net debt- 149.38- 208.83- 227.89- 621.44- 167.72
Profitability
EBIT-%
ROA-17.7 %70.9 %19.2 %65.8 %-63.3 %
ROE-15.4 %75.4 %29.9 %125.3 %-62.5 %
ROI261.8 %41.8 %140.5 %-670.8 %
Economic value added (EVA)-49.60217.3857.60382.70-1 283.89
Solvency
Equity ratio-1.0 %50.6 %35.8 %41.9 %-11.8 %
Gearing17.8 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.61.70.6
Current ratio1.02.01.61.70.6
Cash and cash equivalents149.38208.83258.49694.40167.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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