Rådhustorvet 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36708387
Spicas Alle 26, 2770 Kastrup
henrikhomilius@hotmail.com
tel: 31135631

Credit rating

Company information

Official name
Rådhustorvet 4 ApS
Established
2015
Company form
Private limited company
Industry

About Rådhustorvet 4 ApS

Rådhustorvet 4 ApS (CVR number: 36708387) is a company from TÅRNBY. The company recorded a gross profit of 1102.7 kDKK in 2024. The operating profit was 1602.7 kDKK, while net earnings were 641.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rådhustorvet 4 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 811.441 848.48
Gross profit1 455.041 322.781 510.501 520.631 102.67
EBIT1 764.781 860.78-7 113.23- 579.371 602.67
Net earnings704.48868.93-7 057.51-1 272.25641.90
Shareholders equity total2 298.933 167.86-3 889.65-1 678.84-1 036.93
Balance sheet total (assets)28 297.7028 726.4920 410.1418 033.9418 677.62
Net debt13 911.4313 998.114 618.10267.35203.36
Profitability
EBIT-%97.4 %100.7 %
ROA6.2 %6.5 %-26.8 %-0.7 %8.1 %
ROE36.2 %31.8 %-59.9 %-6.6 %3.5 %
ROI7.7 %10.1 %-33.4 %-0.7 %8.3 %
Economic value added (EVA)592.62715.70-7 278.12- 500.741 590.90
Solvency
Equity ratio8.2 %11.0 %-16.0 %-8.5 %-5.3 %
Gearing612.9 %444.4 %-126.7 %-17.9 %-20.0 %
Relative net indebtedness %1390.3 %1330.8 %
Liquidity
Quick ratio0.00.00.10.00.4
Current ratio0.00.00.10.00.4
Cash and cash equivalents179.8379.60310.1433.944.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-651.2 %-588.3 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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