FONDEN RÅDMANDSGADE 34 — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN RÅDMANDSGADE 34
FONDEN RÅDMANDSGADE 34 (CVR number: 35383085) is a company from KØBENHAVN. The company recorded a gross profit of 1431 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN RÅDMANDSGADE 34's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.48 | 23.27 | 166.19 | 62.76 | 1 431.04 |
EBIT | -21.97 | -48.18 | 94.74 | -8.69 | -31.97 |
Net earnings | -40.93 | -61.29 | - 153.23 | -7.64 | -35.16 |
Shareholders equity total | 1 166.44 | 947.97 | 350.44 | 317.80 | 282.64 |
Balance sheet total (assets) | 3 247.30 | 2 746.24 | 2 194.84 | 2 090.42 | 352.65 |
Net debt | -1 569.94 | -1 140.33 | - 660.38 | - 627.41 | - 352.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.6 % | 3.8 % | -0.4 % | -2.5 % |
ROE | -3.2 % | -5.8 % | -23.6 % | -2.3 % | -11.7 % |
ROI | -1.7 % | -4.6 % | 14.6 % | -2.4 % | -10.3 % |
Economic value added (EVA) | -93.25 | - 106.80 | 19.63 | -26.29 | -47.94 |
Solvency | |||||
Equity ratio | 35.9 % | 34.5 % | 16.0 % | 15.2 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.4 | 0.4 | 5.0 |
Current ratio | 0.8 | 0.6 | 0.4 | 0.4 | 5.0 |
Cash and cash equivalents | 1 569.94 | 1 140.33 | 660.38 | 627.41 | 352.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
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