RedFragment ApS — Credit Rating and Financial Key Figures

CVR number: 38110810
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
RedFragment ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About RedFragment ApS

RedFragment ApS (CVR number: 38110810) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -100.4 kDKK in 2024. The operating profit was -884.4 kDKK, while net earnings were -881.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.6 %, which can be considered poor and Return on Equity (ROE) was -120.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RedFragment ApS's liquidity measured by quick ratio was 22.1 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 profit241.40149.0911.75- 100.49- 100.38
EBIT241.40149.0911.75- 100.49- 884.41
Net earnings753.87- 288.62- 144.28-82.18- 881.21
Shareholders equity total1 714.791 426.171 281.891 199.71263.49
Balance sheet total (assets)1 910.761 445.271 300.591 209.76276.01
Net debt-1 860.33-1 355.38-1 300.47- 430.57- 231.13
Profitability
EBIT-%
ROA65.6 %8.9 %0.9 %-6.4 %-118.6 %
ROE55.2 %-18.4 %-10.7 %-6.6 %-120.5 %
ROI71.3 %9.6 %0.9 %-6.4 %-120.4 %
Economic value added (EVA)187.49156.418.19-99.55- 893.79
Solvency
Equity ratio89.7 %98.7 %98.6 %99.2 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.875.769.646.122.1
Current ratio9.875.769.646.122.1
Cash and cash equivalents1 860.331 355.381 300.47430.57231.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-118.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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