Den Røde Pen ApS — Credit Rating and Financial Key Figures

Den Røde Pen ApS (CVR number: 36483954) is a company from SYDDJURS. The company recorded a gross profit of 1187.8 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Den Røde Pen ApS'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.