Gl. Rådhusvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gl. Rådhusvej ApS
Gl. Rådhusvej ApS (CVR number: 40501460) is a company from HOLBÆK. The company recorded a gross profit of 292.9 kDKK in 2024. The operating profit was -133.4 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Gl. Rådhusvej ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 384.45 | 293.03 | 400.94 | 287.26 | 292.91 |
EBIT | -55.28 | - 141.68 | -33.59 | - 145.99 | - 133.43 |
Net earnings | 107.30 | 16.39 | -9.24 | -89.42 | -91.78 |
Shareholders equity total | 7 309.75 | 7 326.13 | 7 316.89 | 3 327.46 | 3 235.69 |
Balance sheet total (assets) | 7 703.18 | 7 658.24 | 7 747.80 | 3 794.41 | 5 000.09 |
Net debt | - 815.00 | -3 447.07 | -3 924.46 | -30.12 | 922.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 0.4 % | 0.2 % | -2.0 % | -2.9 % |
ROE | 1.5 % | 0.2 % | -0.1 % | -1.7 % | -2.8 % |
ROI | 1.9 % | 0.4 % | 0.2 % | -2.1 % | -3.2 % |
Economic value added (EVA) | - 383.28 | - 436.99 | - 221.13 | - 284.34 | - 248.05 |
Solvency | |||||
Equity ratio | 94.9 % | 95.7 % | 94.4 % | 87.7 % | 64.7 % |
Gearing | 46.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 17.9 | 13.5 | 1.3 | 1.3 |
Current ratio | 4.2 | 17.9 | 13.5 | 1.3 | 1.3 |
Cash and cash equivalents | 815.00 | 3 447.07 | 3 924.46 | 30.12 | 577.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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