Red Warehouse PropCo ApS — Credit Rating and Financial Key Figures

Red Warehouse PropCo ApS (CVR number: 39650088) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were -4601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Red Warehouse PropCo ApS's liquidity measured by quick ratio was 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.