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RED DOT ApS — Credit Rating and Financial Key Figures

CVR number: 36486902
Rørskærsvej 26, 2820 Gentofte
jim-ni@hotmail.com
tel: 21122121
Free credit report Annual report

Company information

Official name
RED DOT ApS
Established
2015
Company form
Private limited company
Industry

About RED DOT ApS

RED DOT ApS (CVR number: 36486902) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 94.7 % (EBIT: 0.1 mDKK), while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RED DOT ApS's liquidity measured by quick ratio was 46.2 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 sales100.00
Gross profit-1.00-1.00-2.78-4.2394.74
EBIT-1.00-1.00-2.78-4.2394.74
Net earnings-12.45-10.89-2.86880.6354.49
Shareholders equity total1 330.791 205.501 084.841 843.471 762.96
Balance sheet total (assets)1 330.791 205.501 084.841 843.471 787.21
Net debt-1 293.25-1 167.96- 805.37-1 496.17- 994.81
Profitability
EBIT-%94.7 %
ROA-0.2 %-0.1 %0.2 %65.5 %5.8 %
ROE-1.9 %-0.9 %-0.2 %60.1 %3.0 %
ROI-0.2 %-0.1 %0.2 %65.5 %5.8 %
Economic value added (EVA)-1.07-67.87-63.35-58.74-1.62
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.6 %
Gearing
Relative net indebtedness %-970.6 %
Liquidity
Quick ratio46.2
Current ratio46.2
Cash and cash equivalents1 293.251 167.96805.371 496.17994.81
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %1095.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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