RÅDGIVNINGSSELSKABET AF 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 21773670
Rørsøvej 8, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
RÅDGIVNINGSSELSKABET AF 1985 ApS
Established
1999
Company form
Private limited company
Industry

About RÅDGIVNINGSSELSKABET AF 1985 ApS

RÅDGIVNINGSSELSKABET AF 1985 ApS (CVR number: 21773670) is a company from VALLENSBÆK. The company recorded a gross profit of 64.3 kDKK in 2023. The operating profit was 64.3 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅDGIVNINGSSELSKABET AF 1985 ApS's liquidity measured by quick ratio was 0 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 profit-5.27-2.84-70.2334.4564.35
EBIT-5.27-2.84-70.2334.4564.35
Net earnings27.32639.22-1 035.81118.7644.84
Shareholders equity total3 545.884 185.103 149.293 268.063 312.90
Balance sheet total (assets)3 564.514 185.103 178.743 272.263 312.90
Net debt- 573.33- 196.52- 336.75-15.64-85.76
Profitability
EBIT-%
ROA1.9 %16.9 %1.1 %3.8 %4.6 %
ROE0.8 %16.5 %-28.2 %3.7 %1.4 %
ROI1.9 %16.9 %1.1 %3.9 %4.6 %
Economic value added (EVA)- 107.21- 152.15- 272.71- 106.88-99.09
Solvency
Equity ratio99.5 %100.0 %99.1 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio912.915.23.7
Current ratio912.915.23.7
Cash and cash equivalents573.33196.52336.7515.6485.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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