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Frb Rådhuskælder A/S — Credit Rating and Financial Key Figures

CVR number: 30576241
Smallegade 1, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Frb Rådhuskælder A/S
Personnel
18 persons
Established
2007
Company form
Limited company
Industry

About Frb Rådhuskælder A/S

Frb Rådhuskælder A/S (CVR number: 30576241) is a company from FREDERIKSBERG. The company recorded a gross profit of 4307.1 kDKK in 2025. The operating profit was 319.1 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frb Rådhuskælder A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 434.822 013.992 556.823 469.744 307.14
EBIT- 447.8822.01255.55210.86319.13
Net earnings- 479.86-22.60224.40149.94265.22
Shareholders equity total-1 232.94-1 255.54-1 031.14103.09368.32
Balance sheet total (assets)1 343.461 124.481 677.401 712.912 193.73
Net debt1 152.401 739.581 656.80479.6251.84
Profitability
EBIT-%
ROA-19.8 %0.9 %10.0 %9.5 %16.4 %
ROE-37.9 %-1.8 %16.0 %16.8 %112.5 %
ROI-41.3 %1.5 %14.8 %14.2 %23.5 %
Economic value added (EVA)- 460.0325.03229.71178.13280.66
Solvency
Equity ratio-54.2 %-53.4 %-38.1 %6.1 %17.3 %
Gearing-95.1 %-141.0 %-163.2 %642.7 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.51.21.3
Current ratio0.50.40.61.31.4
Cash and cash equivalents20.3630.2225.67182.92572.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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