RÅDHUS ALLÈ 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÅDHUS ALLÈ 5 ApS
RÅDHUS ALLÈ 5 ApS (CVR number: 35471022) is a company from VIBORG. The company recorded a gross profit of -90.8 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RÅDHUS ALLÈ 5 ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.55 | 109.92 | 108.26 | 107.02 | -90.81 |
EBIT | 111.55 | 109.92 | 108.26 | 1 207.01 | -90.81 |
Net earnings | 63.29 | 63.67 | 65.88 | 918.13 | -61.48 |
Shareholders equity total | 292.29 | 355.96 | 421.85 | 1 339.98 | 1 278.49 |
Balance sheet total (assets) | 1 573.01 | 1 555.56 | 1 516.21 | 2 638.65 | 1 716.30 |
Net debt | 1 079.18 | 997.13 | 878.91 | 851.35 | - 790.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 7.2 % | 7.1 % | 58.1 % | -2.5 % |
ROE | 24.3 % | 19.6 % | 16.9 % | 104.2 % | -4.7 % |
ROI | 7.3 % | 7.3 % | 7.2 % | 58.5 % | -2.7 % |
Economic value added (EVA) | 8.42 | 7.68 | 7.42 | 896.25 | - 208.20 |
Solvency | |||||
Equity ratio | 18.6 % | 22.9 % | 27.8 % | 50.8 % | 74.5 % |
Gearing | 373.8 % | 282.6 % | 212.2 % | 66.4 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.1 | 0.1 | 3.9 |
Current ratio | 0.6 | 0.4 | 0.1 | 0.1 | 3.9 |
Cash and cash equivalents | 13.49 | 9.01 | 16.21 | 38.65 | 834.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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