RÅDMANDSGADE 36 ApS — Credit Rating and Financial Key Figures

CVR number: 35407499
Østbanegade 21, 2100 København Ø
tel: 20294903

Company information

Official name
RÅDMANDSGADE 36 ApS
Established
2013
Company form
Private limited company
Industry

About RÅDMANDSGADE 36 ApS

RÅDMANDSGADE 36 ApS (CVR number: 35407499) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 176.7 % (EBIT: 4 mDKK), while net earnings were 2292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. RÅDMANDSGADE 36 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
2019
2020
2021
2022
2023
Volume
Net sales2 191.512 258.54
Gross profit1 726.551 592.971 665.451 646.951 590.12
EBIT2 826.752 692.976 965.451 346.953 990.12
Net earnings1 728.261 938.235 186.843 679.552 292.17
Shareholders equity total14 126.6016 064.8215 251.6618 931.2121 223.38
Balance sheet total (assets)50 107.3851 723.2052 239.8152 073.7654 359.81
Net debt31 533.6331 105.7831 157.5726 651.3826 657.16
Profitability
EBIT-%61.5 %176.7 %
ROA5.9 %5.6 %13.5 %9.8 %7.5 %
ROE13.0 %12.8 %33.1 %21.5 %11.4 %
ROI6.1 %5.6 %13.7 %10.0 %7.7 %
Economic value added (EVA)-28.27- 140.393 086.76-1 227.60785.07
Solvency
Equity ratio28.2 %31.1 %29.2 %36.4 %39.1 %
Gearing224.7 %194.6 %205.7 %141.1 %126.6 %
Relative net indebtedness %1298.4 %1227.4 %
Liquidity
Quick ratio4.45.80.20.20.3
Current ratio4.45.50.20.20.2
Cash and cash equivalents204.99158.25218.2861.60208.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.5 %-34.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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