Den Røde Tråd I ApS — Credit Rating and Financial Key Figures

CVR number: 41854979
Stockholmsgade 37, 2100 København Ø

Credit rating

Company information

Official name
Den Røde Tråd I ApS
Established
2020
Company form
Private limited company
Industry

About Den Røde Tråd I ApS

Den Røde Tråd I ApS (CVR number: 41854979) is a company from KØBENHAVN. The company recorded a gross profit of -328.7 kDKK in 2023. The operating profit was -328.7 kDKK, while net earnings were -232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Røde Tråd I ApS's liquidity measured by quick ratio was 35.7 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
2021
2022
2023
Volume
Net sales
Gross profit- 168.84- 198.10- 328.66
EBIT- 168.84- 198.10- 328.66
Net earnings- 168.84- 140.99- 232.36
Shareholders equity total231.168 590.179 457.80
Balance sheet total (assets)300.008 746.519 526.65
Net debt48.84-0.27-0.60
Profitability
EBIT-%
ROA-56.3 %-4.0 %-3.2 %
ROE-73.0 %-3.2 %-2.6 %
ROI-60.3 %-4.1 %-3.2 %
Economic value added (EVA)- 168.84- 151.04- 338.98
Solvency
Equity ratio77.1 %98.2 %99.3 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.410.735.7
Current ratio4.410.735.7
Cash and cash equivalents0.270.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.