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 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 89.7 % (EBIT: 2.1 mDKK), while net earnings were 696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. RÅDMANDSGADE 36 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 191.512 258.542 308.94
Gross profit1 592.971 665.451 646.951 590.121 639.76
EBIT2 692.976 965.451 346.953 990.122 072.26
Net earnings1 938.235 186.843 679.552 292.17696.36
Shareholders equity total16 064.8215 251.6618 931.2121 223.3821 919.74
Balance sheet total (assets)51 723.2052 239.8152 073.7654 359.8154 672.63
Net debt31 105.7831 157.5726 651.3826 657.1626 523.95
Profitability
EBIT-%61.5 %176.7 %89.7 %
ROA5.6 %13.5 %9.8 %7.5 %3.8 %
ROE12.8 %33.1 %21.5 %11.4 %3.2 %
ROI5.6 %13.7 %10.0 %7.7 %3.9 %
Economic value added (EVA)- 323.132 895.33-1 510.51549.34-1 045.38
Solvency
Equity ratio31.1 %29.2 %36.4 %39.1 %40.1 %
Gearing194.6 %205.7 %141.1 %126.6 %121.5 %
Relative net indebtedness %1298.4 %1227.4 %1188.8 %
Liquidity
Quick ratio5.80.20.20.30.0
Current ratio5.50.20.20.20.9
Cash and cash equivalents158.25218.2861.60208.68103.09
Capital use efficiency
Trade debtors turnover (days)4.4
Net working capital %-54.5 %-34.6 %-40.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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