REDPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30703588
Sølystparken 5, 2990 Nivå
editors@redpen.dk
tel: 25118811
Free credit report Annual report

Company information

Official name
REDPEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About REDPEN ApS

REDPEN ApS (CVR number: 30703588) is a company from FREDENSBORG. The company recorded a gross profit of 326.2 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REDPEN ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit307.95384.94450.52440.58326.19
EBIT52.7479.7381.8810.51- 100.03
Net earnings29.0761.7263.027.79-78.05
Shareholders equity total60.74122.45185.47193.26115.21
Balance sheet total (assets)155.14197.67256.56268.66183.59
Net debt- 115.22- 147.77- 127.90- 238.93- 131.59
Profitability
EBIT-%
ROA45.8 %45.2 %36.1 %4.0 %-44.2 %
ROE62.9 %67.4 %40.9 %4.1 %-50.6 %
ROI111.0 %87.0 %53.2 %5.6 %-64.7 %
Economic value added (EVA)28.3664.9365.165.23-75.76
Solvency
Equity ratio39.2 %61.9 %72.3 %71.9 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.63.62.7
Current ratio1.62.63.63.62.7
Cash and cash equivalents115.22147.77127.90238.93131.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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