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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 377.6 kDKK in 2025. The operating profit was -47 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REDPEN ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit384.94450.52440.58326.19377.63
EBIT79.7381.8810.51- 100.03-47.04
Net earnings61.7263.027.79-78.05-68.86
Shareholders equity total122.45185.47193.26115.2146.35
Balance sheet total (assets)197.67256.56268.66183.59100.64
Net debt- 147.77- 127.90- 238.93- 131.59-97.06
Profitability
EBIT-%
ROA45.2 %36.1 %4.0 %-44.2 %-33.0 %
ROE67.4 %40.9 %4.1 %-50.6 %-85.2 %
ROI87.0 %53.2 %5.6 %-64.7 %-58.0 %
Economic value added (EVA)59.1457.73-1.20-87.77-39.18
Solvency
Equity ratio61.9 %72.3 %71.9 %62.8 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.62.71.9
Current ratio2.63.63.62.71.9
Cash and cash equivalents147.77127.90238.93131.5997.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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