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Rundhøjtorvet 3A ApS — Credit Rating and Financial Key Figures

CVR number: 38456008
Kigkurren 3, 2300 København S
jl@laluka.dk
Free credit report Annual report

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 1200.7 kDKK in 2025. The operating profit was -549.3 kDKK, while net earnings were -523.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Rundhøjtorvet 3A ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 089.481 093.861 184.691 213.721 200.72
EBIT1 489.48- 106.14884.69213.72- 549.28
Net earnings1 104.60- 160.07595.5777.80- 523.48
Shareholders equity total6 940.076 330.016 475.586 253.385 279.90
Balance sheet total (assets)17 639.3616 445.9316 137.9215 294.5313 548.69
Net debt8 054.287 569.687 043.256 233.205 880.66
Profitability
EBIT-%
ROA8.5 %-0.6 %5.4 %1.4 %-3.8 %
ROE17.3 %-2.4 %9.3 %1.2 %-9.1 %
ROI8.8 %-0.6 %5.6 %1.4 %-3.9 %
Economic value added (EVA)322.20- 951.12- 117.00- 624.25-1 175.95
Solvency
Equity ratio39.3 %38.5 %40.1 %40.9 %39.0 %
Gearing116.3 %120.0 %108.8 %104.4 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.4
Current ratio0.10.10.10.30.4
Cash and cash equivalents16.1423.624.23294.53148.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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