RÅDHUS ALLÈ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 35471022
Johan H. Wessels Vej 6, Ørum 8800 Viborg
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Company information

Official name
RÅDHUS ALLÈ 5 ApS
Established
2013
Domicile
Ørum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.55109.92108.26107.02-90.81
EBIT111.55109.92108.261 207.01-90.81
Net earnings63.2963.6765.88918.13-61.48
Shareholders equity total292.29355.96421.851 339.981 278.49
Balance sheet total (assets)1 573.011 555.561 516.212 638.651 716.30
Net debt1 079.18997.13878.91851.35- 790.10
Profitability
EBIT-%
ROA7.2 %7.2 %7.1 %58.1 %-2.5 %
ROE24.3 %19.6 %16.9 %104.2 %-4.7 %
ROI7.3 %7.3 %7.2 %58.5 %-2.7 %
Economic value added (EVA)8.427.687.42896.25- 208.20
Solvency
Equity ratio18.6 %22.9 %27.8 %50.8 %74.5 %
Gearing373.8 %282.6 %212.2 %66.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.10.13.9
Current ratio0.60.40.10.13.9
Cash and cash equivalents13.499.0116.2138.65834.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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