Rådmandsgade 55 ApS — Credit Rating and Financial Key Figures

CVR number: 29212643
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 346.394 008.324 295.24- 902.79-2 302.29
EBIT7 672.02212 783.3238 765.56- 902.79-33 243.27
Net earnings6 194.41166 206.9529 754.57-3 428.00-29 632.18
Shareholders equity total24 568.27190 775.94220 530.51217 102.51187 470.34
Balance sheet total (assets)70 298.19299 362.58393 695.85354 680.24376 655.41
Net debt34 903.8450 063.4059 551.9784 712.29142 969.64
Profitability
EBIT-%
ROA11.3 %115.1 %11.2 %-0.2 %-9.1 %
ROE28.9 %154.4 %14.5 %-1.6 %-14.6 %
ROI13.3 %119.0 %11.3 %-0.2 %-9.1 %
Economic value added (EVA)4 282.21164 088.5715 267.28-20 382.28-43 750.54
Solvency
Equity ratio34.9 %63.7 %56.0 %61.2 %49.8 %
Gearing143.3 %32.5 %53.7 %39.0 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.00.20.5
Current ratio0.00.21.00.20.5
Cash and cash equivalents298.1911 969.7358 780.7439.7894.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBBBB

Variable visualization

ROA:-9.09%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.