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RAADHUSKÆLDEREN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RAADHUSKÆLDEREN ApS
Personnel
25 persons
Established
2006
Company form
Private limited company
Industry

About RAADHUSKÆLDEREN ApS

RAADHUSKÆLDEREN ApS (CVR number: 29629420) is a company from ROSKILDE. The company recorded a gross profit of 9363.1 kDKK in 2025. The operating profit was 1548.2 kDKK, while net earnings were 1192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAADHUSKÆLDEREN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 097.158 053.369 172.839 309.439 363.12
EBIT1 336.641 220.841 764.631 678.041 548.21
Net earnings1 061.57949.461 378.531 316.271 192.72
Shareholders equity total1 852.171 801.632 280.161 441.431 334.15
Balance sheet total (assets)4 553.343 651.574 191.323 406.373 458.74
Net debt- 739.05-2 277.67-2 760.31-1 171.47-1 525.77
Profitability
EBIT-%
ROA30.4 %30.0 %45.2 %44.6 %45.4 %
ROE80.3 %52.0 %67.5 %70.7 %85.9 %
ROI94.0 %66.9 %85.6 %89.2 %109.3 %
Economic value added (EVA)1 018.20858.281 281.331 187.601 110.71
Solvency
Equity ratio40.7 %49.3 %54.4 %42.3 %38.6 %
Gearing0.5 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.11.0
Current ratio1.51.71.91.41.3
Cash and cash equivalents739.052 277.672 772.171 173.561 535.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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