FONDEN RÅDMANDSGADE 34 — Credit Rating and Financial Key Figures

CVR number: 35383085
Rigensgade 11, 1316 København K
rof@oclaw.dk
Free credit report Annual report

Company information

Official name
FONDEN RÅDMANDSGADE 34
Established
2013
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.4823.27166.1962.761 431.04
EBIT-21.97-48.1894.74-8.69-31.97
Net earnings-40.93-61.29- 153.23-7.64-35.16
Shareholders equity total1 166.44947.97350.44317.80282.64
Balance sheet total (assets)3 247.302 746.242 194.842 090.42352.65
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- 106.8019.63-26.29-47.94
Solvency
Equity ratio35.9 %34.5 %16.0 %15.2 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.45.0
Current ratio0.80.60.40.45.0
Cash and cash equivalents1 569.941 140.33660.38627.41352.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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