Rådmandsgade 55 ApS — Credit Rating and Financial Key Figures

CVR number: 29212643
Meldahlsgade 5, 1613 København V

Company information

Official name
Rådmandsgade 55 ApS
Established
2005
Company form
Private limited company
Industry

About Rådmandsgade 55 ApS

Rådmandsgade 55 ApS (CVR number: 29212643) is a company from KØBENHAVN. The company recorded a gross profit of -902.8 kDKK in 2023. The operating profit was -902.8 kDKK, while net earnings were -3428 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rådmandsgade 55 ApS's liquidity measured by quick ratio was 0.2 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 profit2 589.073 346.394 008.324 295.24- 902.79
EBIT2 589.077 672.02212 783.3238 765.56- 902.79
Net earnings1 277.786 194.41166 206.9529 754.57-3 428.00
Shareholders equity total18 373.8624 568.27190 775.94220 530.51217 102.51
Balance sheet total (assets)65 930.6770 298.19299 362.58393 695.85354 680.24
Net debt36 858.5634 903.8450 063.4059 551.9784 024.37
Profitability
EBIT-%
ROA3.9 %11.3 %115.1 %11.2 %-0.2 %
ROE6.6 %28.9 %154.4 %14.5 %-1.6 %
ROI4.6 %13.3 %119.0 %11.3 %-0.2 %
Economic value added (EVA)- 386.324 729.66164 440.2521 252.14-11 721.57
Solvency
Equity ratio27.9 %34.9 %63.7 %56.0 %61.2 %
Gearing202.0 %143.3 %32.5 %53.7 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.00.2
Current ratio0.00.00.21.00.2
Cash and cash equivalents256.30298.1911 969.7358 780.7439.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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