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 1.5 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 4.24 | 1.49 |
| EBIT | 4.24 | 1.49 |
| Net earnings | ||
| Shareholders equity total | 40.00 | 40.00 |
| Balance sheet total (assets) | 176.39 | 76.92 |
| Net debt | -47.57 | -9.07 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.4 % | 1.2 % |
| ROE | ||
| ROI | 10.6 % | 3.7 % |
| Economic value added (EVA) | 4.24 | 1.87 |
| Solvency | ||
| Equity ratio | 22.7 % | 52.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 1.6 |
| Current ratio | 1.2 | 1.6 |
| Cash and cash equivalents | 47.57 | 9.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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