Ready2go ApS — Credit Rating and Financial Key Figures

CVR number: 44109654
Snorresvej 15, Højstrup 5210 Odense NV
abod.alisalh11@gmail.com
tel: 71909022

Credit rating

Company information

Official name
Ready2go ApS
Personnel
2 persons
Established
2023
Domicile
Højstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Ready2go ApS

Ready2go ApS (CVR number: 44109654) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 10 % (EBIT: 0 mDKK), while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ready2go ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales205.60
Gross profit148.88
EBIT20.52
Net earnings16.01
Shareholders equity total56.01
Balance sheet total (assets)243.81
Net debt-12.60
Profitability
EBIT-%10.0 %
ROA8.4 %
ROE28.6 %
ROI11.4 %
Economic value added (EVA)16.01
Solvency
Equity ratio23.0 %
Gearing220.2 %
Relative net indebtedness %25.2 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents135.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.