Ready2go ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ready2go ApS
Ready2go ApS (CVR number: 44109654) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 226.6 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0.1 mDKK), while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Ready2go ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 205.60 | 671.51 |
Gross profit | 148.88 | 542.73 |
EBIT | 20.52 | 94.14 |
Net earnings | 16.01 | 73.44 |
Shareholders equity total | 56.01 | 129.10 |
Balance sheet total (assets) | 243.81 | 216.06 |
Net debt | -12.60 | -70.77 |
Profitability | ||
EBIT-% | 10.0 % | 14.0 % |
ROA | 8.4 % | 40.9 % |
ROE | 28.6 % | 79.4 % |
ROI | 11.4 % | 61.0 % |
Economic value added (EVA) | 16.01 | 64.43 |
Solvency | ||
Equity ratio | 23.0 % | 59.8 % |
Gearing | 220.2 % | |
Relative net indebtedness % | 25.2 % | 2.4 % |
Liquidity | ||
Quick ratio | 0.8 | 1.6 |
Current ratio | 0.8 | 1.6 |
Cash and cash equivalents | 135.94 | 70.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -20.4 % | 7.4 % |
Credit risk | ||
Credit rating | BBB | BB |
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