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REDPILL LINPRO ApS — Credit Rating and Financial Key Figures

CVR number: 31261678
Frederiksborggade 15, 1360 København K
tel: 77993212
Free credit report Annual report

Company information

Official name
REDPILL LINPRO ApS
Personnel
31 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 961.7417 649.3926 832.1631 399.4727 220.18
EBIT2 380.104 248.554 327.041 894.69-1 048.61
Net earnings2 261.904 193.094 259.871 496.31-1 306.12
Shareholders equity total2 398.984 322.064 386.931 623.24-1 179.18
Balance sheet total (assets)14 297.2611 478.9914 911.7015 442.3812 085.38
Net debt-1 277.51- 552.33442.161 217.383 088.28
Profitability
EBIT-%
ROA19.5 %33.5 %34.0 %12.9 %-7.1 %
ROE118.1 %124.8 %97.8 %49.8 %-19.1 %
ROI56.2 %79.8 %71.6 %28.0 %-17.8 %
Economic value added (EVA)2 270.514 018.863 906.611 085.80-1 390.93
Solvency
Equity ratio16.8 %37.7 %29.4 %12.3 %-10.9 %
Gearing90.5 %23.7 %63.9 %319.7 %-387.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.51.41.2
Current ratio1.31.81.51.20.9
Cash and cash equivalents3 449.601 575.242 362.713 971.771 482.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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