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RED INK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RED INK A/S
RED INK A/S (CVR number: 32087906) is a company from ODENSE. The company recorded a gross profit of 617.9 kDKK in 2025. The operating profit was 1 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. RED INK A/S's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 705.83 | 1 379.84 | 1 140.14 | 1 031.42 | 617.92 |
| EBIT | 21.57 | 2.20 | 56.50 | 49.26 | 0.96 |
| Net earnings | 32.05 | 6.99 | 56.98 | 46.46 | 8.51 |
| Shareholders equity total | 231.13 | 238.11 | 295.09 | 341.56 | 350.07 |
| Balance sheet total (assets) | 925.80 | 818.79 | 858.81 | 525.01 | 746.89 |
| Net debt | - 309.92 | 155.99 | - 214.36 | - 163.07 | - 457.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 1.0 % | 7.7 % | 8.4 % | 1.4 % |
| ROE | 14.9 % | 3.0 % | 21.4 % | 14.6 % | 2.5 % |
| ROI | 10.0 % | 2.8 % | 18.8 % | 18.3 % | 2.6 % |
| Economic value added (EVA) | 5.26 | -8.58 | 32.69 | 25.65 | -16.21 |
| Solvency | |||||
| Equity ratio | 25.0 % | 29.1 % | 50.0 % | 65.1 % | 46.9 % |
| Gearing | 66.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 2.9 | 2.8 | 1.8 |
| Current ratio | 1.3 | 1.4 | 1.5 | 2.8 | 1.8 |
| Cash and cash equivalents | 309.92 | 3.01 | 214.36 | 163.07 | 457.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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