Råd til Råderum ApS — Credit Rating and Financial Key Figures

CVR number: 41682809
Center Boulevard 5, 2300 København S
kj@rarum.dk
tel: 28191628
www.rarum.dk

Company information

Official name
Råd til Råderum ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Råd til Råderum ApS

Råd til Råderum ApS (CVR number: 41682809) is a company from KØBENHAVN. The company recorded a gross profit of 633.7 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Råd til Råderum ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 413.441 433.99899.99633.71
EBIT1 060.32780.74226.62-64.91
Net earnings808.90593.08163.91-59.92
Shareholders equity total848.90641.98215.8959.45
Balance sheet total (assets)1 345.90989.51498.84219.05
Net debt- 585.28- 314.32-75.85
Profitability
EBIT-%
ROA78.8 %66.6 %30.6 %-17.7 %
ROE95.3 %79.6 %38.2 %-43.5 %
ROI124.9 %104.4 %52.5 %-44.6 %
Economic value added (EVA)810.98581.77131.10-56.00
Solvency
Equity ratio63.1 %64.9 %43.3 %27.1 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.81.81.4
Current ratio2.72.81.81.4
Cash and cash equivalents585.28322.8975.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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