RÅDGIVER ApS — Credit Rating and Financial Key Figures

CVR number: 36053550
Skovbrynet 10, 4100 Ringsted
gitte@boligraadgiver.dk
tel: 82131066
www.boligraadgiver.dk

Company information

Official name
RÅDGIVER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RÅDGIVER ApS

RÅDGIVER ApS (CVR number: 36053550) is a company from RINGSTED. The company recorded a gross profit of 882.5 kDKK in 2024. The operating profit was 540.1 kDKK, while net earnings were 421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 126.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RÅDGIVER 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 profit662.75678.64253.81396.84882.51
EBIT-52.3832.32- 290.04-66.33540.07
Net earnings-86.2332.13- 222.72-69.90421.70
Shareholders equity total383.82415.95193.23123.33545.04
Balance sheet total (assets)2 419.142 034.821 854.642 175.182 841.58
Net debt489.12649.74800.811 020.91954.44
Profitability
EBIT-%
ROA-0.9 %3.4 %-13.2 %0.7 %23.6 %
ROE-20.2 %8.0 %-73.1 %-44.2 %126.2 %
ROI-1.6 %6.5 %-23.6 %1.3 %43.2 %
Economic value added (EVA)- 113.26-37.38- 287.68- 105.61347.02
Solvency
Equity ratio15.9 %20.4 %10.4 %5.7 %19.2 %
Gearing207.2 %182.3 %414.5 %882.5 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.41.11.3
Current ratio0.50.50.41.11.3
Cash and cash equivalents306.13108.460.1967.4332.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.