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Projektselskabet Røde Tråd 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42354996
Arne Jacobsens Allé 15, 2300 København S
hello@purpose.properties
tel: 70605415
Free credit report Annual report

Credit rating

Company information

Official name
Projektselskabet Røde Tråd 1 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Projektselskabet Røde Tråd 1 ApS

Projektselskabet Røde Tråd 1 ApS (CVR number: 42354996) is a company from KØBENHAVN. The company recorded a gross profit of 776.7 kDKK in 2025. The operating profit was 3389.2 kDKK, while net earnings were 1907.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Projektselskabet Røde Tråd 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00324.93759.13945.47776.71
EBIT-15.007 194.83-2 340.874 057.973 389.21
Net earnings-32.385 271.72-2 608.952 345.741 907.31
Shareholders equity total7.625 279.342 670.395 016.136 923.44
Balance sheet total (assets)1 804.0528 518.4725 872.3028 645.9931 718.13
Net debt1 741.6120 990.4621 221.4521 522.8020 128.49
Profitability
EBIT-%
ROA-0.8 %47.5 %-8.6 %14.9 %11.2 %
ROE-424.9 %199.4 %-65.6 %61.0 %31.9 %
ROI-0.8 %48.1 %-8.7 %15.0 %11.7 %
Economic value added (EVA)-11.705 522.06-3 220.341 906.061 233.87
Solvency
Equity ratio0.4 %18.6 %10.4 %17.6 %22.0 %
Gearing23378.3 %397.7 %810.6 %429.9 %294.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.1
Current ratio0.00.00.20.00.1
Cash and cash equivalents39.812.94423.8042.24264.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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