Randersgade 76 ApS

CVR number: 29696659
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075

Credit rating

Company information

Official name
Randersgade 76 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Randersgade 76 ApS

Randersgade 76 ApS (CVR number: 29696659) is a company from KØBENHAVN. The company recorded a gross profit of 2129 kDKK in 2023. The operating profit was -2727.3 kDKK, while net earnings were -3289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Randersgade 76 ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 550.101 469.781 498.541 480.512 128.97
EBIT2 350.102 720.874 135.12714.89-2 727.31
Net earnings1 448.521 971.103 059.58249.25-3 289.06
Shareholders equity total9 666.7011 637.8014 697.3814 946.6311 657.57
Balance sheet total (assets)50 594.8952 222.5955 637.4955 341.4351 431.47
Net debt35 933.8636 117.1335 274.9634 561.9235 158.77
Profitability
EBIT-%
ROA4.7 %5.3 %7.7 %1.3 %-5.1 %
ROE15.7 %18.5 %23.2 %1.7 %-24.7 %
ROI4.8 %5.4 %7.7 %1.3 %-5.1 %
Economic value added (EVA)- 429.22- 167.40851.38-1 936.18-4 614.43
Solvency
Equity ratio19.1 %22.3 %26.4 %27.0 %22.7 %
Gearing383.9 %322.6 %254.0 %247.4 %319.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.03.68.64.2
Current ratio8.62.03.68.64.2
Cash and cash equivalents1 176.941 421.632 063.282 419.132 056.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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