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RedFragment ApS — Credit Rating and Financial Key Figures

CVR number: 38110810
Lyngbyvej 83, 2100 København Ø
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Credit rating

Company information

Official name
RedFragment ApS
Established
2016
Company form
Private limited company
Industry

About RedFragment ApS

RedFragment ApS (CVR number: 38110810) is a company from KØBENHAVN. The company recorded a gross profit of -64.4 kDKK in 2025. The operating profit was -64.4 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 8.6 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 profit149.0911.75- 100.49- 100.38-64.44
EBIT149.0911.75- 100.49- 884.41-64.44
Net earnings- 288.62- 144.28-82.18- 881.2128.26
Shareholders equity total1 426.171 281.891 199.71263.49231.76
Balance sheet total (assets)1 445.271 300.591 209.76276.01262.19
Net debt-1 355.38-1 300.47- 430.57- 231.13- 262.19
Profitability
EBIT-%
ROA8.9 %0.9 %-6.4 %-118.6 %11.6 %
ROE-18.4 %-10.7 %-6.6 %-120.5 %11.4 %
ROI9.6 %0.9 %-6.4 %-120.4 %12.6 %
Economic value added (EVA)62.93-59.92- 164.90- 944.69-77.68
Solvency
Equity ratio98.7 %98.6 %99.2 %95.5 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.769.646.122.18.6
Current ratio75.769.646.122.18.6
Cash and cash equivalents1 355.381 300.47430.57231.13262.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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