R3DA ApS

CVR number: 40668497
Lågegyde 145, 2980 Kokkedal
Tm@r3da.dk
tel: 60655902
R3da.dk

Credit rating

Company information

Official name
R3DA ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About R3DA ApS

R3DA ApS (CVR number: 40668497) is a company from FREDENSBORG. The company recorded a gross profit of 650.3 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R3DA ApS's liquidity measured by quick ratio was 3.3 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
2020202120222023
Volume
Net sales
Gross profit- 241.111 470.491 425.90650.33
EBIT- 480.98231.35597.0216.14
Net earnings- 526.28190.36524.14-0.86
Shareholders equity total- 446.28- 255.91268.2341.36
Balance sheet total (assets)604.08442.981 136.24627.18
Net debt1 007.99414.87154.17110.49
Profitability
EBIT-%
ROA-45.8 %26.5 %65.1 %1.8 %
ROE-87.1 %36.4 %147.4 %-0.6 %
ROI-47.2 %32.3 %110.5 %2.9 %
Economic value added (EVA)- 480.98256.29546.4114.87
Solvency
Equity ratio-42.5 %-36.6 %23.6 %6.6 %
Gearing-228.1 %-162.1 %148.1 %950.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.52.23.3
Current ratio0.00.52.23.3
Cash and cash equivalents10.01243.10282.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.60%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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