Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.82 | -1.32 | 133.17 | 28.16 | -73.67 |
EBIT | 25.72 | -12.32 | 99.21 | 12.79 | -94.84 |
Net earnings | 25.72 | -16.70 | 98.31 | -10.51 | -95.17 |
Shareholders equity total | 119.06 | 102.37 | 200.68 | 190.17 | 95.00 |
Balance sheet total (assets) | 240.67 | 185.91 | 336.42 | 241.41 | 191.17 |
Net debt | -85.73 | -6.63 | -90.15 | - 162.00 | -51.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | -5.8 % | 38.0 % | 4.4 % | -43.8 % |
ROE | 24.2 % | -15.1 % | 64.9 % | -5.4 % | -66.7 % |
ROI | 24.2 % | -11.1 % | 63.9 % | 6.4 % | -60.1 % |
Economic value added (EVA) | 23.18 | -14.00 | 94.40 | 7.61 | -96.25 |
Solvency | |||||
Equity ratio | 49.5 % | 55.1 % | 59.7 % | 78.8 % | 49.7 % |
Gearing | 3.7 % | 32.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.2 | 4.7 | 2.0 |
Current ratio | 2.0 | 1.7 | 2.2 | 4.7 | 2.0 |
Cash and cash equivalents | 85.73 | 6.63 | 97.53 | 162.00 | 82.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | C | B |
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