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 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 205.60 |
Gross profit | 148.88 |
EBIT | 20.52 |
Net earnings | 16.01 |
Shareholders equity total | 56.01 |
Balance sheet total (assets) | 243.81 |
Net debt | -12.60 |
Profitability | |
EBIT-% | 10.0 % |
ROA | 8.4 % |
ROE | 28.6 % |
ROI | 11.4 % |
Economic value added (EVA) | 16.01 |
Solvency | |
Equity ratio | 23.0 % |
Gearing | 220.2 % |
Relative net indebtedness % | 25.2 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 135.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -20.4 % |
Credit risk | |
Credit rating | BB |
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