Redline Media Group ApS — Credit Rating and Financial Key Figures

CVR number: 43263498
Strandvejen 125, 2900 Hellerup
tel: 22161070
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Company information

Official name
Redline Media Group ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Redline Media Group ApS

Redline Media Group ApS (CVR number: 43263498) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2022. The operating profit was -26.3 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -116.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Redline Media Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-26.26
EBIT-26.26
Net earnings-21.56
Shareholders equity total18.44
Balance sheet total (assets)34.65
Net debt-0.40
Profitability
EBIT-%
ROA-75.8 %
ROE-116.9 %
ROI-142.4 %
Economic value added (EVA)-20.71
Solvency
Equity ratio53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-75.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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