RÅDGIVNING & FORMIDLING ApS

CVR number: 31748321
Højgårdsvej 10 B, 4540 Fårevejle

Credit rating

Company information

Official name
RÅDGIVNING & FORMIDLING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RÅDGIVNING & FORMIDLING ApS

RÅDGIVNING & FORMIDLING ApS (CVR number: 31748321) is a company from ODSHERRED. The company recorded a gross profit of -73.7 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. RÅDGIVNING & FORMIDLING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30.82-1.32133.1728.16-73.67
EBIT25.72-12.3299.2112.79-94.84
Net earnings25.72-16.7098.31-10.51-95.17
Shareholders equity total119.06102.37200.68190.1795.00
Balance sheet total (assets)240.67185.91336.42241.41191.17
Net debt-85.73-6.63-90.15- 162.00-51.70
Profitability
EBIT-%
ROA13.3 %-5.8 %38.0 %4.4 %-43.8 %
ROE24.2 %-15.1 %64.9 %-5.4 %-66.7 %
ROI24.2 %-11.1 %63.9 %6.4 %-60.1 %
Economic value added (EVA)23.18-14.0094.407.61-96.25
Solvency
Equity ratio49.5 %55.1 %59.7 %78.8 %49.7 %
Gearing3.7 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.24.72.0
Current ratio2.01.72.24.72.0
Cash and cash equivalents85.736.6397.53162.0082.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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