Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Rådhusholmen ApS — Credit Rating and Financial Key Figures

CVR number: 42626872
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

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 AALBORG. The company recorded a gross profit of 4318.5 kDKK in 2025. The operating profit was 4670.5 kDKK, while net earnings were 2624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Rådhusholmen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit4 562.463 968.434 118.484 318.48
EBIT12 423.083 731.026 466.484 670.48
Net earnings8 738.861 985.723 889.142 624.90
Shareholders equity total13 738.8615 724.5819 613.7122 238.61
Balance sheet total (assets)64 169.1963 802.1166 860.3269 361.20
Net debt36 267.6844 723.3942 196.4539 742.61
Profitability
EBIT-%
ROA19.4 %5.8 %9.9 %6.9 %
ROE63.6 %13.5 %22.0 %12.5 %
ROI23.8 %6.5 %10.1 %7.0 %
Economic value added (EVA)9 689.78290.241 867.12334.06
Solvency
Equity ratio21.4 %24.6 %29.3 %32.1 %
Gearing264.0 %284.4 %218.7 %190.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.31.0
Current ratio0.30.10.31.0
Cash and cash equivalents702.022 637.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.