Red Baron Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39709589
Henriettevej 45, 5000 Odense C

Credit rating

Company information

Official name
Red Baron Holding ApS
Established
2018
Company form
Private limited company
Industry

About Red Baron Holding ApS

Red Baron Holding ApS (CVR number: 39709589) is a company from ODENSE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Red Baron Holding ApS's liquidity measured by quick ratio was 58.8 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 profit20.46-13.69-17.74-16.82-13.47
EBIT20.46-13.69-17.74-16.82-13.47
Net earnings490.32627.89995.381 139.5748.90
Shareholders equity total4 876.624 754.515 635.495 775.063 823.96
Balance sheet total (assets)4 883.624 795.265 642.495 782.063 849.13
Net debt-1 579.46-1 406.02-1 619.11-1 860.75- 119.82
Profitability
EBIT-%
ROA10.4 %13.7 %22.4 %20.5 %1.3 %
ROE10.0 %13.0 %19.2 %20.0 %1.0 %
ROI10.4 %13.8 %22.5 %20.5 %1.3 %
Economic value added (EVA)- 235.65- 255.73- 252.78- 296.30- 300.70
Solvency
Equity ratio99.9 %99.1 %99.9 %99.9 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio361.544.8300.2332.058.8
Current ratio361.544.8300.2332.058.8
Cash and cash equivalents1 579.461 406.021 619.111 860.75138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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