RUDOLPH ALS FONDET — Credit Rating and Financial Key Figures

CVR number: 25226828
Sundkrogsgade 5, 2100 København Ø

Credit rating

Company information

Official name
RUDOLPH ALS FONDET
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About RUDOLPH ALS FONDET

RUDOLPH ALS FONDET (CVR number: 25226828) is a company from KØBENHAVN. The company recorded a gross profit of -1011.8 kDKK in 2023. The operating profit was -1416.8 kDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUDOLPH ALS FONDET's liquidity measured by quick ratio was 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 847.20- 668.55- 643.52- 687.51-1 011.84
EBIT-1 252.20-1 073.55-1 048.52-1 092.51-1 416.84
Net earnings32 701.5316 569.0040 117.10-27 676.7729 443.66
Shareholders equity total198 290.01212 778.64249 030.73215 959.62240 517.43
Balance sheet total (assets)219 138.78237 792.98284 327.56242 115.55273 821.06
Net debt-2 749.09- 943.94-2 692.31-5 112.42-3 015.31
Profitability
EBIT-%
ROA20.8 %9.2 %19.5 %2.5 %14.4 %
ROE17.8 %8.1 %17.4 %-11.9 %12.9 %
ROI20.8 %9.2 %19.5 %2.5 %14.5 %
Economic value added (EVA)-3 972.40-5 570.43-6 574.73-8 815.17-6 896.97
Solvency
Equity ratio90.5 %89.5 %87.6 %89.2 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.610.215.923.313.3
Current ratio15.610.215.923.313.3
Cash and cash equivalents2 749.09943.942 692.315 112.423 015.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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