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REDPILL LINPRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REDPILL LINPRO ApS
REDPILL LINPRO ApS (CVR number: 31261678) is a company from KØBENHAVN. The company recorded a gross profit of 27.2 mDKK in 2025. The operating profit was -1048.6 kDKK, while net earnings were -1306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 961.74 | 17 649.39 | 26 832.16 | 31 399.47 | 27 220.18 |
| EBIT | 2 380.10 | 4 248.55 | 4 327.04 | 1 894.69 | -1 048.61 |
| Net earnings | 2 261.90 | 4 193.09 | 4 259.87 | 1 496.31 | -1 306.12 |
| Shareholders equity total | 2 398.98 | 4 322.06 | 4 386.93 | 1 623.24 | -1 179.18 |
| Balance sheet total (assets) | 14 297.26 | 11 478.99 | 14 911.70 | 15 442.38 | 12 085.38 |
| Net debt | -1 277.51 | - 552.33 | 442.16 | 1 217.38 | 3 088.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 33.5 % | 34.0 % | 12.9 % | -7.1 % |
| ROE | 118.1 % | 124.8 % | 97.8 % | 49.8 % | -19.1 % |
| ROI | 56.2 % | 79.8 % | 71.6 % | 28.0 % | -17.8 % |
| Economic value added (EVA) | 2 270.51 | 4 018.86 | 3 906.61 | 1 085.80 | -1 390.93 |
| Solvency | |||||
| Equity ratio | 16.8 % | 37.7 % | 29.4 % | 12.3 % | -10.9 % |
| Gearing | 90.5 % | 23.7 % | 63.9 % | 319.7 % | -387.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 1.5 | 1.4 | 1.2 |
| Current ratio | 1.3 | 1.8 | 1.5 | 1.2 | 0.9 |
| Cash and cash equivalents | 3 449.60 | 1 575.24 | 2 362.71 | 3 971.77 | 1 482.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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