Gl. Rådhusvej ApS — Credit Rating and Financial Key Figures

CVR number: 40501460
Kvarmløsevej 59, 4340 Tølløse
Free credit report

Credit rating

Company information

Official name
Gl. Rådhusvej ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit384.45293.03400.94287.26292.91
EBIT-55.28- 141.68-33.59- 145.99- 133.43
Net earnings107.3016.39-9.24-89.42-91.78
Shareholders equity total7 309.757 326.137 316.893 327.463 235.69
Balance sheet total (assets)7 703.187 658.247 747.803 794.415 000.09
Net debt- 815.00-3 447.07-3 924.46-30.12922.41
Profitability
EBIT-%
ROA1.9 %0.4 %0.2 %-2.0 %-2.9 %
ROE1.5 %0.2 %-0.1 %-1.7 %-2.8 %
ROI1.9 %0.4 %0.2 %-2.1 %-3.2 %
Economic value added (EVA)- 383.28- 436.99- 221.13- 284.34- 248.05
Solvency
Equity ratio94.9 %95.7 %94.4 %87.7 %64.7 %
Gearing46.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.217.913.51.31.3
Current ratio4.217.913.51.31.3
Cash and cash equivalents815.003 447.073 924.4630.12577.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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.