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REDLION EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 31413044
Stegsdalvej 3, Hinge 8620 Kjellerup
info@redlionequity.com
Free credit report Annual report

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 -46.9 kDKK in 2025. The operating profit was -216.9 kDKK, while net earnings were 1449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 95 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.91-27.92-42.26-70.31-46.94
EBIT-25.91-27.92-42.26- 190.31- 216.94
Net earnings1 082.90-2 502.062 466.641 928.391 449.11
Shareholders equity total26 188.0523 628.7926 036.5327 842.9228 657.03
Balance sheet total (assets)26 783.1523 733.8626 354.2028 097.7028 946.85
Net debt-16 490.09-13 225.88-20 246.21-27 322.00-25 610.71
Profitability
EBIT-%
ROA5.9 %-4.5 %11.8 %10.7 %8.8 %
ROE4.2 %-10.0 %9.9 %7.2 %5.1 %
ROI5.9 %-4.5 %11.9 %10.8 %8.9 %
Economic value added (EVA)-1 284.61-1 341.98-1 225.31-1 454.17-1 567.09
Solvency
Equity ratio97.8 %99.6 %98.8 %99.1 %99.0 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.4191.468.4110.195.0
Current ratio43.4191.468.4110.195.0
Cash and cash equivalents16 575.1613 325.8820 246.2127 322.0025 610.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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