Rådhusholmen ApS — Credit Rating and Financial Key Figures

CVR number: 42626872
Sankt Annæ Plads 28, 1250 København K

Company information

Official name
Rådhusholmen ApS
Established
2021
Company form
Private limited company
Industry

About Rådhusholmen ApS

Rådhusholmen ApS (CVR number: 42626872) is a company from KØBENHAVN. The company recorded a gross profit of 4118.5 kDKK in 2024. The operating profit was 6466.5 kDKK, while net earnings were 3889.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Rådhusholmen ApS's liquidity measured by quick ratio was 0.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 562.463 968.434 118.48
EBIT12 423.083 731.026 466.48
Net earnings8 738.861 985.723 889.14
Shareholders equity total13 738.8615 724.5819 613.71
Balance sheet total (assets)64 169.1963 802.1166 860.32
Net debt36 267.6844 723.3942 196.45
Profitability
EBIT-%
ROA19.4 %5.8 %9.9 %
ROE63.6 %13.5 %22.0 %
ROI23.8 %6.5 %10.1 %
Economic value added (EVA)9 689.78505.192 610.57
Solvency
Equity ratio21.4 %24.6 %29.3 %
Gearing264.0 %284.4 %218.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.3
Current ratio0.30.10.3
Cash and cash equivalents702.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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