R3DA.exd K/S — Credit Rating and Financial Key Figures

CVR number: 44599074
Lågegyde 145, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
R3DA.exd K/S
Established
2024
Company form
Limited partnership
Industry

About R3DA.exd K/S

R3DA.exd K/S (CVR number: 44599074) is a company from FREDENSBORG. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -185 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R3DA.exd K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-16.83
EBIT-16.83
Net earnings-16.88
Shareholders equity total-15.88
Balance sheet total (assets)9.12
Net debt3.86
Profitability
EBIT-%
ROA-67.3 %
ROE-185.0 %
ROI-168.3 %
Economic value added (EVA)-16.83
Solvency
Equity ratio-63.5 %
Gearing-63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents6.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-67.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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