Redpill Linpro Connect A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Redpill Linpro Connect A/S
Redpill Linpro Connect A/S (CVR number: 42715816) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Redpill Linpro Connect A/S'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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 16 147.68 | 4 153.20 | -24.50 |
EBIT | 593.61 | 66.24 | -24.50 |
Net earnings | 457.93 | 68.41 | -21.64 |
Shareholders equity total | 857.93 | 926.34 | 904.70 |
Balance sheet total (assets) | 2 385.22 | 992.36 | 1 832.02 |
Net debt | - 778.88 | -67.34 | -1 068.53 |
Profitability | |||
EBIT-% | |||
ROA | 24.9 % | 5.9 % | -1.4 % |
ROE | 53.4 % | 7.7 % | -2.4 % |
ROI | 69.2 % | 11.1 % | -2.2 % |
Economic value added (EVA) | 459.72 | 46.70 | -67.67 |
Solvency | |||
Equity ratio | 36.0 % | 93.3 % | 49.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 15.0 | 2.0 |
Current ratio | 1.6 | 15.0 | 2.0 |
Cash and cash equivalents | 778.88 | 67.34 | 1 068.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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