IETP III Redstone DK K/S — Credit Rating and Financial Key Figures

CVR number: 43527959
Scherfigsvej 10, 2100 København Ø

Credit rating

Company information

Official name
IETP III Redstone DK K/S
Established
2022
Company form
Limited partnership
Industry

About IETP III Redstone DK K/S

IETP III Redstone DK K/S (CVR number: 43527959) is a company from KØBENHAVN. The company recorded a gross profit of -20.7 kUSD in 2024. The operating profit was -20.7 kUSD, while net earnings were -1987 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IETP III Redstone DK K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit-16.56-20.65
EBIT-16.56-20.65
Net earnings1 329.77-1 986.97
Shareholders equity total6 674.777 463.60
Balance sheet total (assets)24 038.5624 440.74
Net debt17 354.8216 958.91
Profitability
EBIT-%
ROA13.3 %-0.1 %
ROE19.9 %-28.1 %
ROI13.3 %-0.1 %
Economic value added (EVA)-16.56-1 232.23
Solvency
Equity ratio27.8 %30.5 %
Gearing260.0 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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