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ReData A/S — Credit Rating and Financial Key Figures

CVR number: 42636169
Amaliegade 3, 1256 København K
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Company information

Official name
ReData A/S
Personnel
8 persons
Established
2021
Company form
Limited company
Industry

About ReData A/S

ReData A/S (CVR number: 42636169) is a company from KØBENHAVN. The company recorded a gross profit of 2375.6 kDKK in 2025. The operating profit was -1452 kDKK, while net earnings were -1482 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -163.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReData A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 481.561 195.881 613.082 375.60
EBIT- 979.72- 983.37-1 187.73-1 451.95
Net earnings- 775.37- 828.61- 954.47-1 481.96
Shareholders equity total- 275.37-1 103.99-2 058.46-3 540.42
Balance sheet total (assets)4 519.443 127.334 141.101 534.86
Net debt72.701 596.87347.841 827.06
Profitability
EBIT-%
ROA-20.4 %-21.8 %-22.6 %-25.7 %
ROE-17.2 %-21.7 %-26.3 %-52.2 %
ROI-43.6 %-44.4 %-54.8 %-67.6 %
Economic value added (EVA)- 764.69- 866.08- 980.27-1 442.41
Solvency
Equity ratio46.4 %54.0 %2.7 %-163.6 %
Gearing-735.7 %-188.2 %-103.0 %-61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.30.9
Current ratio1.20.90.70.3
Cash and cash equivalents1 953.34480.911 771.50334.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-163.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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