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

CVR number: 41854979
Arne Jacobsens Allé 15, 2300 København S
hello@purpose.properties
tel: 70605415
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 -1470.4 kDKK in 2025. The operating profit was -1470.4 kDKK, while net earnings were -1120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 3.8 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
2024
2025
Volume
Net sales
Gross profit- 168.84- 198.10- 328.66- 388.04-1 470.43
EBIT- 168.84- 198.10- 328.66- 388.04-1 470.43
Net earnings- 168.84- 140.99- 232.36- 277.67-1 120.17
Shareholders equity total231.168 590.179 457.809 680.148 559.97
Balance sheet total (assets)300.008 746.519 526.659 748.989 098.81
Net debt48.84-0.27-0.60-0.05-0.05
Profitability
EBIT-%
ROA-56.3 %-4.0 %-3.2 %-3.5 %-15.2 %
ROE-73.0 %-3.2 %-2.6 %-2.9 %-12.3 %
ROI-60.3 %-4.1 %-3.2 %-3.6 %-15.7 %
Economic value added (EVA)- 168.84- 168.57- 694.23- 791.81-1 633.36
Solvency
Equity ratio77.1 %98.2 %99.3 %99.3 %94.1 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.410.735.738.93.8
Current ratio4.410.735.738.93.8
Cash and cash equivalents0.270.600.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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