REDLION EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 31413044
Stegsdalvej 3, Hinge 8620 Kjellerup
info@redlionequity.com

Credit rating

Company information

Official name
REDLION EQUITY ApS
Personnel
1 person
Established
2008
Domicile
Hinge
Company form
Private limited company
Industry

About REDLION EQUITY ApS

REDLION EQUITY ApS (CVR number: 31413044) is a company from SILKEBORG. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 2466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDLION EQUITY ApS's liquidity measured by quick ratio was 68.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.44-6.95-25.91-27.92-42.26
EBIT-32.44-6.95-25.91-27.92-42.26
Net earnings413.0019 325.961 082.90-2 502.062 466.64
Shareholders equity total5 890.9925 161.6526 188.0523 628.7926 036.53
Balance sheet total (assets)5 966.7925 168.6726 783.1523 733.8626 354.20
Net debt-4 698.97-8 559.14-16 490.09-13 225.88-20 246.21
Profitability
EBIT-%
ROA8.9 %124.8 %5.9 %-4.5 %11.8 %
ROE7.2 %124.5 %4.2 %-10.0 %9.9 %
ROI9.0 %125.1 %5.9 %-4.5 %11.9 %
Economic value added (EVA)-19.032.10- 789.24- 457.18- 539.36
Solvency
Equity ratio98.7 %100.0 %97.8 %99.6 %98.8 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio62.93 424.843.4191.468.4
Current ratio62.93 424.843.4191.468.4
Cash and cash equivalents4 698.978 559.1416 575.1613 325.8820 246.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.