Rådyrvænget P/S — Credit Rating and Financial Key Figures

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

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 715.9 kDKK in 2024. The operating profit was 715.9 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Rådyrvænget P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 397.00655.00487.00678.00715.95
EBIT3 573.00655.00487.00678.00715.95
Net earnings3 171.00284.00113.00232.00247.45
Shareholders equity total3 739.004 022.004 134.004 367.004 613.82
Balance sheet total (assets)17 982.0017 845.0017 916.0018 083.0017 949.40
Net debt10 002.009 834.009 474.009 091.009 030.42
Profitability
EBIT-%
ROA19.8 %3.7 %2.7 %3.8 %4.0 %
ROE147.2 %7.3 %2.8 %5.5 %5.5 %
ROI25.1 %4.6 %3.4 %4.8 %5.0 %
Economic value added (EVA)2 898.19-20.91- 194.799.4250.54
Solvency
Equity ratio20.8 %22.5 %23.1 %24.1 %25.7 %
Gearing274.5 %247.9 %234.2 %216.8 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents261.00137.00208.00375.00238.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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