Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit655.00487.00678.00715.00467.74
Reduction in value of non-current assets2 004.31
EBIT655.00487.00678.00715.002 472.06
Other financial income1.000.26
Other financial expenses- 371.00- 374.00- 446.00- 469.00- 579.28
Pre-tax profit284.00113.00232.00247.001 893.04
Net earnings284.00113.00232.00247.001 893.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 700.0017 700.0017 700.0017 700.0015 700.00
Tangible assets total17 700.0017 700.0017 700.0017 700.0015 700.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.008.008.008.0013.17
Current other receivables2.00
Short term receivables total8.008.008.0010.0013.17
Cash and bank deposits137.00208.00375.00239.00220.19
Cash and cash equivalents137.00208.00375.00239.00220.19
Balance sheet total (assets)17 845.0017 916.0018 083.0017 949.0015 933.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings3 338.003 621.003 735.003 966.004 213.82
Profit of the financial year284.00113.00232.00247.001 893.04
Shareholders equity total4 022.004 134.004 367.004 613.006 506.85
Non-current loans from credit institutions9 683.009 379.009 250.009 070.008 805.85
Non-current other liabilities318.00269.00353.00339.00290.18
Non-current liabilities total10 001.009 648.009 603.009 409.009 096.03
Current loans from credit institutions288.00303.00216.00200.00230.00
Current trade creditors33.0029.00
Other non-interest bearing current liabilities3 534.003 798.003 868.003 727.00100.48
Current liabilities total3 822.004 134.004 113.003 927.00330.48
Balance sheet total (liabilities)17 845.0017 916.0018 083.0017 949.0015 933.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.