REDPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 307.95 | 384.94 | 450.52 | 440.58 | 326.19 |
EBIT | 52.74 | 79.73 | 81.88 | 10.51 | - 100.03 |
Net earnings | 29.07 | 61.72 | 63.02 | 7.79 | -78.05 |
Shareholders equity total | 60.74 | 122.45 | 185.47 | 193.26 | 115.21 |
Balance sheet total (assets) | 155.14 | 197.67 | 256.56 | 268.66 | 183.59 |
Net debt | - 115.22 | - 147.77 | - 127.90 | - 238.93 | - 131.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 45.2 % | 36.1 % | 4.0 % | -44.2 % |
ROE | 62.9 % | 67.4 % | 40.9 % | 4.1 % | -50.6 % |
ROI | 111.0 % | 87.0 % | 53.2 % | 5.6 % | -64.7 % |
Economic value added (EVA) | 28.36 | 64.93 | 65.16 | 5.23 | -75.76 |
Solvency | |||||
Equity ratio | 39.2 % | 61.9 % | 72.3 % | 71.9 % | 62.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 3.6 | 3.6 | 2.7 |
Current ratio | 1.6 | 2.6 | 3.6 | 3.6 | 2.7 |
Cash and cash equivalents | 115.22 | 147.77 | 127.90 | 238.93 | 131.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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