Rådmandsgade 55 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rådmandsgade 55 ApS
Rådmandsgade 55 ApS (CVR number: 29212643) is a company from KØBENHAVN. The company recorded a gross profit of -2302.3 kDKK in 2024. The operating profit was -33.2 mDKK, while net earnings were -29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rådmandsgade 55 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 346.39 | 4 008.32 | 4 295.24 | - 902.79 | -2 302.29 |
EBIT | 7 672.02 | 212 783.32 | 38 765.56 | - 902.79 | -33 243.27 |
Net earnings | 6 194.41 | 166 206.95 | 29 754.57 | -3 428.00 | -29 632.18 |
Shareholders equity total | 24 568.27 | 190 775.94 | 220 530.51 | 217 102.51 | 187 470.34 |
Balance sheet total (assets) | 70 298.19 | 299 362.58 | 393 695.85 | 354 680.24 | 376 655.41 |
Net debt | 34 903.84 | 50 063.40 | 59 551.97 | 84 712.29 | 142 969.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 115.1 % | 11.2 % | -0.2 % | -9.1 % |
ROE | 28.9 % | 154.4 % | 14.5 % | -1.6 % | -14.6 % |
ROI | 13.3 % | 119.0 % | 11.3 % | -0.2 % | -9.1 % |
Economic value added (EVA) | 4 282.21 | 164 088.57 | 15 267.28 | -20 382.28 | -43 750.54 |
Solvency | |||||
Equity ratio | 34.9 % | 63.7 % | 56.0 % | 61.2 % | 49.8 % |
Gearing | 143.3 % | 32.5 % | 53.7 % | 39.0 % | 76.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.0 | 0.2 | 0.5 |
Current ratio | 0.0 | 0.2 | 1.0 | 0.2 | 0.5 |
Cash and cash equivalents | 298.19 | 11 969.73 | 58 780.74 | 39.78 | 94.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | BBB | BBB |
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