RUDOLPH ALS FONDET — Credit Rating and Financial Key Figures

CVR number: 25226828
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
RUDOLPH ALS FONDET
Personnel
4 persons
Established
1999
Industry

About RUDOLPH ALS FONDET

RUDOLPH ALS FONDET (CVR number: 25226828) is a company from KØBENHAVN. The company recorded a gross profit of -778.2 kDKK in 2024. The operating profit was -1198.2 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, 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 19.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 668.55- 643.52- 687.51-1 011.84- 778.23
EBIT-1 073.55-1 048.52-1 092.51-1 416.84-1 198.23
Net earnings16 569.0040 117.10-27 676.7729 443.6621 654.32
Shareholders equity total212 778.64249 030.73215 959.62240 517.43258 851.75
Balance sheet total (assets)237 792.98284 327.56242 115.55273 821.06297 472.88
Net debt- 943.94-2 692.31-5 112.42-3 015.31-5 241.50
Profitability
EBIT-%
ROA9.2 %19.5 %2.5 %14.4 %9.7 %
ROE8.1 %17.4 %-11.9 %12.9 %8.7 %
ROI9.2 %19.5 %2.5 %14.5 %9.8 %
Economic value added (EVA)-11 838.26-12 759.39-15 108.66-13 271.08-14 680.09
Solvency
Equity ratio89.5 %87.6 %89.2 %87.8 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.215.923.313.319.5
Current ratio10.215.923.313.319.5
Cash and cash equivalents943.942 692.315 112.423 015.315 241.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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