Rådhuskontorerne ApS — Credit Rating and Financial Key Figures

CVR number: 29243158
Grønjordsvej 10, 2300 København S

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 reported a net sales of 23.4 mDKK in 2023, demonstrating a growth of -16363.2 % compared to the previous year. The operating profit percentage was at 198.4 % (EBIT: 46.5 mDKK), while net earnings were 36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales- 144.0023 419.00
Gross profit2 499.0039.0017 072.00
EBIT2 499.0098 430.00- 135.00-42.0046 472.00
Net earnings1 473.0081 835.00- 142.00- 820.0036 715.00
Shareholders equity total30 834.0095 594.0095 452.0094 632.00131 347.00
Balance sheet total (assets)53 652.00123 723.00268 822.00463 402.00500 802.00
Net debt20 514.0011 527.00173 080.00347 939.00358 751.00
Profitability
EBIT-%198.4 %
ROA4.7 %111.0 %-0.1 %-0.0 %9.6 %
ROE4.8 %129.5 %-0.1 %-0.9 %32.5 %
ROI5.0 %112.6 %-0.1 %-0.0 %9.8 %
Economic value added (EVA)1 683.4080 285.59-4 938.60-4 829.1441 984.08
Solvency
Equity ratio57.5 %77.3 %35.5 %20.4 %26.2 %
Gearing66.5 %12.1 %181.3 %367.7 %273.1 %
Relative net indebtedness %-246037.5 %1577.6 %
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 %-1576.3 %
Credit risk
Credit ratingABBBABBBAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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