Råd til Råderum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 413.44 | 1 433.99 | 899.99 | 633.71 |
EBIT | 1 060.32 | 780.74 | 226.62 | -64.91 |
Net earnings | 808.90 | 593.08 | 163.91 | -59.92 |
Shareholders equity total | 848.90 | 641.98 | 215.89 | 59.45 |
Balance sheet total (assets) | 1 345.90 | 989.51 | 498.84 | 219.05 |
Net debt | - 585.28 | - 314.32 | -75.85 | |
Profitability | ||||
EBIT-% | ||||
ROA | 78.8 % | 66.6 % | 30.6 % | -17.7 % |
ROE | 95.3 % | 79.6 % | 38.2 % | -43.5 % |
ROI | 124.9 % | 104.4 % | 52.5 % | -44.6 % |
Economic value added (EVA) | 810.98 | 581.77 | 131.10 | -56.00 |
Solvency | ||||
Equity ratio | 63.1 % | 64.9 % | 43.3 % | 27.1 % |
Gearing | 4.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.8 | 1.8 | 1.4 |
Current ratio | 2.7 | 2.8 | 1.8 | 1.4 |
Cash and cash equivalents | 585.28 | 322.89 | 75.85 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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