RAADHUSKÆLDEREN ApS — Credit Rating and Financial Key Figures

CVR number: 29629420
Fondens Bro 3, 4000 Roskilde
tel: 46360100

Credit rating

Company information

Official name
RAADHUSKÆLDEREN ApS
Personnel
27 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon561110

About RAADHUSKÆLDEREN ApS

RAADHUSKÆLDEREN ApS (CVR number: 29629420) is a company from ROSKILDE. The company recorded a gross profit of 9311.3 kDKK in 2024. The operating profit was 1678 kDKK, while net earnings were 1316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. RAADHUSKÆLDEREN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 999.208 097.158 053.369 172.839 311.30
EBIT578.001 336.641 220.841 764.631 678.04
Net earnings431.821 061.57949.461 378.531 316.27
Shareholders equity total790.601 852.171 801.632 280.161 441.43
Balance sheet total (assets)4 272.494 553.343 651.574 191.323 406.37
Net debt- 890.15- 739.05-2 277.67-2 760.31-1 171.47
Profitability
EBIT-%
ROA16.0 %30.4 %30.0 %45.2 %44.6 %
ROE44.3 %80.3 %52.0 %67.5 %70.7 %
ROI53.1 %94.0 %66.9 %85.6 %89.2 %
Economic value added (EVA)485.371 082.04895.751 396.661 328.92
Solvency
Equity ratio18.5 %40.7 %49.3 %54.4 %42.3 %
Gearing22.5 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.61.1
Current ratio1.11.51.71.91.4
Cash and cash equivalents1 068.11739.052 277.672 772.171 173.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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