RÅDHUSKROEN. KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 71855910
Alslevvej 14, Alslev 4653 Karise

Company information

Official name
RÅDHUSKROEN. KØBENHAVN ApS
Established
1983
Domicile
Alslev
Company form
Private limited company
Industry

About RÅDHUSKROEN. KØBENHAVN ApS

RÅDHUSKROEN. KØBENHAVN ApS (CVR number: 71855910) is a company from FAXE. The company recorded a gross profit of 313.6 kDKK in 2024. The operating profit was 813.6 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. RÅDHUSKROEN. KØBENHAVN ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.23248.49226.20258.77313.64
EBIT161.23248.49226.20258.77813.64
Net earnings41.47202.1755.22229.68573.91
Shareholders equity total1 682.421 824.591 765.411 877.282 329.20
Balance sheet total (assets)4 668.704 769.024 799.294 828.575 377.78
Net debt1 816.951 590.981 560.711 531.721 482.51
Profitability
EBIT-%
ROA2.9 %6.7 %3.5 %5.4 %15.9 %
ROE2.5 %11.5 %3.1 %12.6 %27.3 %
ROI3.0 %7.0 %3.6 %5.7 %17.0 %
Economic value added (EVA)-50.0917.564.48178.39463.34
Solvency
Equity ratio36.0 %38.3 %36.8 %38.9 %43.3 %
Gearing110.6 %101.9 %105.4 %99.1 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.40.91.3
Current ratio0.81.21.40.91.3
Cash and cash equivalents43.05269.03299.29328.28377.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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