RÅDVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27914810
Raadvadvej 22, Bramdrupdam 6000 Kolding

Company information

Official name
RÅDVAD HOLDING ApS
Established
2004
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About RÅDVAD HOLDING ApS

RÅDVAD HOLDING ApS (CVR number: 27914810) is a company from KOLDING. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅDVAD HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-3.13-3.13-3.25-3.14-4.45
EBIT-3.13-3.13-3.25-3.14-4.45
Net earnings134.484 129.364 241.701 669.421 041.80
Shareholders equity total11 977.7116 107.0720 234.3721 785.9922 705.79
Balance sheet total (assets)13 308.5217 493.7221 796.0523 573.8424 742.32
Net debt-0.88-1 456.77-1 266.14-1 370.30-1 561.84
Profitability
EBIT-%
ROA17.3 %27.2 %23.2 %7.8 %4.4 %
ROE1.2 %29.4 %23.3 %7.9 %4.7 %
ROI19.2 %29.8 %25.0 %8.5 %4.8 %
Economic value added (EVA)535.461 190.67778.53858.40941.06
Solvency
Equity ratio90.0 %92.1 %92.8 %92.4 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.12.01.9
Current ratio1.01.12.12.01.9
Cash and cash equivalents0.881 456.771 266.141 370.301 561.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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