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Rådhuskontorerne ApS — Credit Rating and Financial Key Figures

CVR number: 29243158
Grønjordsvej 10, 2300 København S
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Company information

Official name
Rådhuskontorerne ApS
Established
2006
Company form
Private limited company
Industry

About Rådhuskontorerne ApS

Rådhuskontorerne ApS (CVR number: 29243158) is a company from KØBENHAVN. The company recorded a gross profit of 20.8 mDKK in 2025. The operating profit was 90.6 mDKK, while net earnings were 84.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Rådhuskontorerne 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
2021
2022
2023
2024
2025
Volume
Net sales- 144.00
Gross profit39.0017 072.0019 904.0020 770.00
EBIT- 135.00-42.0046 472.0064 245.0090 619.00
Net earnings- 142.00- 820.0036 715.0052 420.0084 212.00
Shareholders equity total95 452.0094 632.00131 347.00183 767.00267 979.00
Balance sheet total (assets)268 822.00463 402.00500 802.00545 544.00614 493.00
Net debt173 080.00347 939.00358 751.00350 880.00335 654.00
Profitability
EBIT-%
ROA-0.1 %-0.0 %9.6 %12.3 %15.6 %
ROE-0.1 %-0.9 %32.5 %33.3 %37.3 %
ROI-0.1 %-0.0 %9.8 %12.5 %15.9 %
Economic value added (EVA)-6 337.76-13 526.4123 772.7239 617.5863 752.99
Solvency
Equity ratio35.5 %20.4 %26.2 %33.7 %43.6 %
Gearing181.3 %367.7 %273.1 %190.9 %125.3 %
Relative net indebtedness %-246037.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %245937.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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