ReData A/S — Credit Rating and Financial Key Figures

CVR number: 42636169
Amaliegade 3, 1256 København K

Credit rating

Company information

Official name
ReData A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon639200

About ReData A/S

ReData A/S (CVR number: 42636169) is a company from KØBENHAVN. The company recorded a gross profit of 1613.1 kDKK in 2024. The operating profit was -1187.7 kDKK, while net earnings were -954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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. ReData A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 481.561 195.881 613.08
EBIT- 979.72- 983.37-1 187.73
Net earnings- 775.37- 828.61- 954.47
Shareholders equity total- 275.37-1 103.99-2 058.46
Balance sheet total (assets)4 519.443 127.334 141.10
Net debt72.701 596.87347.84
Profitability
EBIT-%
ROA-20.4 %-21.8 %-22.6 %
ROE-17.2 %-21.7 %-26.3 %
ROI-43.6 %-44.4 %-54.8 %
Economic value added (EVA)- 764.69- 596.46- 793.11
Solvency
Equity ratio46.4 %54.0 %2.7 %
Gearing-735.7 %-188.2 %-103.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.3
Current ratio1.20.90.7
Cash and cash equivalents1 953.34480.911 771.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.72%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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