REDPILL LINPRO ApS — Credit Rating and Financial Key Figures

CVR number: 31261678
Frederiksborggade 15, 1360 København K
tel: 77993212

Credit rating

Company information

Official name
REDPILL LINPRO ApS
Personnel
32 persons
Established
2008
Company form
Private limited company
Industry

About REDPILL LINPRO ApS

REDPILL LINPRO ApS (CVR number: 31261678) is a company from KØBENHAVN. The company recorded a gross profit of 31.4 mDKK in 2024. The operating profit was 1894.7 kDKK, while net earnings were 1496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REDPILL LINPRO ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 994.7112 961.7417 649.3926 832.1631 399.47
EBIT1 248.702 380.104 248.554 327.041 894.69
Net earnings1 295.272 261.904 193.094 259.871 496.31
Shareholders equity total1 432.072 398.984 322.064 386.931 623.24
Balance sheet total (assets)10 335.3714 297.2611 478.9914 911.7015 442.38
Net debt-1 797.57-1 277.51- 552.33442.161 217.38
Profitability
EBIT-%
ROA13.4 %19.5 %33.5 %34.0 %12.9 %
ROE85.8 %118.1 %124.8 %97.8 %49.8 %
ROI31.0 %56.2 %79.8 %71.6 %28.0 %
Economic value added (EVA)1 229.322 436.104 301.354 037.171 345.47
Solvency
Equity ratio13.9 %16.8 %37.7 %29.4 %10.5 %
Gearing52.3 %90.5 %23.7 %63.9 %319.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.81.51.2
Current ratio1.31.31.81.51.2
Cash and cash equivalents2 546.543 449.601 575.242 362.713 971.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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