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RR Bredgade Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About RR Bredgade Aps
RR Bredgade Aps (CVR number: 42800724) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RR Bredgade Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 4.24 | 1.49 | 0.54 | -0.03 |
| EBIT | 4.24 | 1.49 | 0.54 | -0.03 |
| Net earnings | ||||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 176.39 | 76.92 | 88.93 | 87.59 |
| Net debt | -47.57 | -9.07 | -0.49 | -49.76 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.4 % | 1.2 % | 0.8 % | |
| ROE | ||||
| ROI | 10.6 % | 3.7 % | 1.6 % | |
| Economic value added (EVA) | 4.24 | -0.52 | -1.47 | -2.03 |
| Solvency | ||||
| Equity ratio | 22.7 % | 52.0 % | 45.0 % | 45.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.6 | 1.4 | 1.4 |
| Current ratio | 1.2 | 1.6 | 1.4 | 1.4 |
| Cash and cash equivalents | 47.57 | 9.07 | 0.49 | 49.76 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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