Rådhusparken ApS — Credit Rating and Financial Key Figures

CVR number: 27389880
Vestre Ringgade 26, 8000 Aarhus C
msk@taurus.dk
tel: 86122020

Company information

Official name
Rådhusparken ApS
Established
2003
Company form
Private limited company
Industry

About Rådhusparken ApS

Rådhusparken ApS (CVR number: 27389880) is a company from AARHUS. The company recorded a gross profit of 7366.3 kDKK in 2023. The operating profit was 3366.3 kDKK, while net earnings were 724.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Rådhusparken ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 576.826 679.426 242.236 682.127 366.30
EBIT8 576.8210 547.337 242.23-5 317.883 366.30
Net earnings5 992.206 675.585 072.38-4 678.77724.13
Shareholders equity total43 917.7952 196.3357 268.7152 589.9452 314.07
Balance sheet total (assets)119 561.08123 163.39123 544.49112 972.70109 856.11
Net debt67 205.7863 955.4359 343.9055 015.8655 088.78
Profitability
EBIT-%
ROA8.7 %9.8 %5.9 %-4.4 %3.0 %
ROE14.6 %13.9 %9.3 %-8.5 %1.4 %
ROI9.1 %10.1 %6.0 %-4.5 %3.1 %
Economic value added (EVA)2 000.763 304.69214.31-9 792.74-2 711.13
Solvency
Equity ratio47.6 %48.9 %49.9 %47.8 %47.6 %
Gearing155.9 %123.5 %106.3 %110.0 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.60.4
Current ratio0.50.60.71.60.4
Cash and cash equivalents1 251.89489.321 508.202 843.591 378.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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