Den Røde Tråd II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -69.51 | 8 810.33 | 6 820.61 | 6 191.51 |
| Balance sheet total (assets) | 8 828.59 | 6 838.88 | 6 213.97 | |
| 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 ratio | 45.6 | 45.3 | 34.3 | |
| Current ratio | 45.6 | 45.3 | 34.3 | |
| Cash and cash equivalents | 0.17 | 0.15 | 12.79 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BBB | BBB | BBB |
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