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Rådyrvænget P/S — Credit Rating and Financial Key Figures

CVR number: 40239871
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Free credit report Annual report

Company information

Official name
Rådyrvænget P/S
Established
2019
Industry

About Rådyrvænget P/S

Rådyrvænget P/S (CVR number: 40239871) is a company from ROSKILDE. The company recorded a gross profit of 467.7 kDKK in 2025. The operating profit was 2472.1 kDKK, while net earnings were 1893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Rådyrvænget P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit655.00487.00678.00715.00467.74
EBIT655.00487.00678.00715.002 472.06
Net earnings284.00113.00232.00247.001 893.04
Shareholders equity total4 022.004 134.004 367.004 613.006 506.85
Balance sheet total (assets)17 845.0017 916.0018 083.0017 949.0015 933.36
Net debt9 834.009 474.009 091.009 031.008 815.66
Profitability
EBIT-%
ROA3.7 %2.7 %3.8 %4.0 %14.6 %
ROE7.3 %2.8 %5.5 %5.5 %34.0 %
ROI4.6 %3.4 %4.8 %5.0 %16.5 %
Economic value added (EVA)-48.60- 216.15-16.2519.891 774.44
Solvency
Equity ratio22.5 %23.1 %24.1 %25.7 %40.8 %
Gearing247.9 %234.2 %216.8 %201.0 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.7
Current ratio0.00.10.10.10.7
Cash and cash equivalents137.00208.00375.00239.00220.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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