Raadvad Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 35249117
Ryttergårdsvej 116, 3520 Farum
cap@akp.nu
tel: 60122000

Credit rating

Company information

Official name
Raadvad Gruppen ApS
Established
2013
Company form
Private limited company
Industry

About Raadvad Gruppen ApS

Raadvad Gruppen ApS (CVR number: 35249117) is a company from FURESØ. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Raadvad Gruppen ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.40-12.10-8.60-1.60-17.90
EBIT-5.40-12.10-8.60-1.60-17.90
Net earnings265.53945.27274.6824.1199.17
Shareholders equity total-6 756.65-3 011.3861.7685.87185.04
Balance sheet total (assets)820.331 543.53544.62573.63696.89
Net debt7 529.384 547.77469.47482.00501.08
Profitability
EBIT-%
ROA4.4 %16.6 %12.4 %4.5 %16.2 %
ROE28.4 %80.0 %34.2 %32.7 %73.2 %
ROI4.4 %16.6 %12.4 %4.5 %16.3 %
Economic value added (EVA)391.33373.29262.7881.7270.82
Solvency
Equity ratio-89.2 %-66.1 %11.3 %15.0 %26.6 %
Gearing-112.0 %-151.1 %770.5 %568.0 %272.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.50.50.5
Current ratio1.30.10.50.50.5
Cash and cash equivalents38.861.156.405.752.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-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.