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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 231.16 | 8 590.17 | 9 457.80 | 9 680.14 | 8 559.97 |
| Balance sheet total (assets) | 300.00 | 8 746.51 | 9 526.65 | 9 748.98 | 9 098.81 |
| Net debt | 48.84 | -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 ratio | 77.1 % | 98.2 % | 99.3 % | 99.3 % | 94.1 % |
| Gearing | 21.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 10.7 | 35.7 | 38.9 | 3.8 |
| Current ratio | 4.4 | 10.7 | 35.7 | 38.9 | 3.8 |
| Cash and cash equivalents | 0.27 | 0.60 | 0.05 | 0.05 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | BBB |
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