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

CVR number: 41854979
Stockholmsgade 37, 2100 København Ø
Free credit report Annual report

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

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