Rævegade-Strandgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38684825
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Rævegade-Strandgade Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rævegade-Strandgade Holding ApS

Rævegade-Strandgade Holding ApS (CVR number: 38684825) is a company from KØBENHAVN. The company recorded a gross profit of 855.5 kDKK in 2024. The operating profit was 3155.5 kDKK, while net earnings were 1145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Rævegade-Strandgade Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit914.52758.61721.87870.59855.53
EBIT1 345.072 733.612 583.292 118.483 155.53
Net earnings634.384 786.901 655.49833.511 145.72
Shareholders equity total43 215.9348 002.8317 658.3118 491.8319 637.55
Balance sheet total (assets)70 197.9675 455.1548 089.2346 632.1548 901.67
Net debt25 442.3025 353.4821 978.7124 837.9125 842.54
Profitability
EBIT-%
ROA1.8 %7.9 %4.1 %4.5 %6.6 %
ROE1.5 %10.5 %5.0 %4.6 %6.0 %
ROI1.8 %7.9 %4.2 %4.6 %6.7 %
Economic value added (EVA)-2 397.61-1 369.62-1 746.11- 634.22- 335.61
Solvency
Equity ratio61.6 %63.6 %36.7 %39.7 %40.2 %
Gearing58.9 %52.8 %142.1 %135.5 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.00.50.10.1
Current ratio8.08.00.50.10.1
Cash and cash equivalents3 116.43214.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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