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Rådhustorvet 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36708387
Spicas Alle 26, 2770 Kastrup
henrikhomilius@hotmail.com
tel: 31135631
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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 1258.8 kDKK in 2025. The operating profit was 1858.8 kDKK, while net earnings were 1017.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.1 %. 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales1 848.48
Gross profit1 322.781 510.501 520.631 102.671 258.80
EBIT1 860.78-7 113.23- 579.371 602.671 858.80
Net earnings868.93-7 057.51-1 272.25641.901 017.47
Shareholders equity total3 167.86-3 889.65-1 678.84-1 036.93-19.46
Balance sheet total (assets)28 726.4920 410.1418 033.9418 677.6219 317.23
Net debt13 998.114 618.10267.3518 638.5517 856.98
Profitability
EBIT-%100.7 %
ROA6.5 %-26.8 %-0.7 %8.1 %9.5 %
ROE31.8 %-59.9 %-6.6 %3.5 %5.4 %
ROI10.1 %-33.4 %-0.7 %8.5 %6.9 %
Economic value added (EVA)595.92-7 383.16- 763.971 574.06780.65
Solvency
Equity ratio11.0 %-16.0 %-8.5 %-5.3 %-0.1 %
Gearing444.4 %-126.7 %-17.9 %-1797.9 %-91886.5 %
Relative net indebtedness %1330.8 %
Liquidity
Quick ratio0.00.10.00.40.3
Current ratio0.00.10.00.40.3
Cash and cash equivalents79.60310.1433.944.0025.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-588.3 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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