Den Røde Tråd I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 231.16 | 8 590.17 | 9 457.80 |
| Balance sheet total (assets) | 300.00 | 8 746.51 | 9 526.65 |
| Net debt | 48.84 | -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 ratio | 77.1 % | 98.2 % | 99.3 % |
| Gearing | 21.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.4 | 10.7 | 35.7 |
| Current ratio | 4.4 | 10.7 | 35.7 |
| Cash and cash equivalents | 0.27 | 0.60 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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