Rundhøjtorvet 3A ApS — Credit Rating and Financial Key Figures

CVR number: 38456008
Kigkurren 3, 2300 København S
jl@laluka.dk

Credit rating

Company information

Official name
Rundhøjtorvet 3A ApS
Established
2017
Company form
Private limited company
Industry

About Rundhøjtorvet 3A ApS

Rundhøjtorvet 3A ApS (CVR number: 38456008) is a company from KØBENHAVN. The company recorded a gross profit of 1213.7 kDKK in 2024. The operating profit was 213.7 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rundhøjtorvet 3A 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 069.821 089.481 093.861 184.691 213.72
EBIT1 669.821 489.48- 106.14884.69213.72
Net earnings1 242.861 104.60- 160.07595.5777.80
Shareholders equity total5 835.486 940.076 330.016 475.586 253.38
Balance sheet total (assets)17 246.2217 639.3616 445.9316 137.9215 294.53
Net debt8 821.618 054.287 569.687 043.256 233.20
Profitability
EBIT-%
ROA9.9 %8.5 %-0.6 %5.4 %1.4 %
ROE22.5 %17.3 %-2.4 %9.3 %1.2 %
ROI10.2 %8.8 %-0.6 %5.6 %1.4 %
Economic value added (EVA)612.58465.54- 807.6119.51- 511.09
Solvency
Equity ratio33.8 %39.3 %38.5 %40.1 %40.9 %
Gearing151.3 %116.3 %120.0 %108.8 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents10.0516.1423.624.23294.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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