RAADHUSKÆLDEREN ApS

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

Credit rating

Company information

Official name
RAADHUSKÆLDEREN ApS
Personnel
25 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RAADHUSKÆLDEREN ApS

RAADHUSKÆLDEREN ApS (CVR number: 29629420) is a company from ROSKILDE. The company recorded a gross profit of 9172.8 kDKK in 2023. The operating profit was 1764.6 kDKK, while net earnings were 1378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit8 854.097 999.208 097.158 053.369 172.83
EBIT1 132.69578.001 336.641 220.841 764.63
Net earnings877.82431.821 061.57949.461 378.53
Shareholders equity total1 158.78790.601 852.171 801.632 280.16
Balance sheet total (assets)2 932.584 272.494 553.343 651.574 191.32
Net debt-1 964.44- 890.15- 739.05-2 277.67-2 760.39
Profitability
EBIT-%
ROA40.6 %16.0 %30.4 %30.0 %45.2 %
ROE90.5 %44.3 %80.3 %52.0 %67.5 %
ROI114.2 %53.1 %94.0 %66.9 %85.6 %
Economic value added (EVA)923.80485.371 082.04895.751 396.66
Solvency
Equity ratio39.5 %18.5 %40.7 %49.3 %54.4 %
Gearing0.3 %22.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.41.51.6
Current ratio1.41.11.51.71.9
Cash and cash equivalents1 967.681 068.11739.052 277.672 772.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.