Den Røde Tråd II A/S — Credit Rating and Financial Key Figures

CVR number: 41950137
Vestergade 29, 1456 København K
Free credit report Annual report

Credit rating

Company information

Official name
Den Røde Tråd II A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Den Røde Tråd II A/S

Den Røde Tråd II A/S (CVR number: 41950137) is a company from KØBENHAVN. The company recorded a gross profit of -60.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were -629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Røde Tråd II A/S's liquidity measured by quick ratio was 34.3 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
Volume
Net sales
Gross profit- 169.51-25.82-6.00-60.45
EBIT- 169.51-25.82-6.00-60.45
Net earnings- 169.51-20.15-1 989.72- 629.10
Shareholders equity total-69.518 810.336 820.616 191.51
Balance sheet total (assets)8 828.596 838.886 213.97
Net debt-0.17-0.15-12.79
Profitability
EBIT-%
ROA-243.9 %-0.3 %-25.4 %-9.6 %
ROE-0.2 %-25.5 %-9.7 %
ROI-0.3 %-25.5 %-9.6 %
Economic value added (EVA)- 169.51-31.72-45.59- 102.44
Solvency
Equity ratio-100.0 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.645.334.3
Current ratio45.645.334.3
Cash and cash equivalents0.170.1512.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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