RÅDGIVNINGSSELSKABET RUDERSDAL ApS — Credit Rating and Financial Key Figures

CVR number: 29136106
Oksemosen 4, Øverød 2840 Holte
Fogedstuhr@gmail.com
tel: 30310666

Credit rating

Company information

Official name
RÅDGIVNINGSSELSKABET RUDERSDAL ApS
Personnel
2 persons
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

About RÅDGIVNINGSSELSKABET RUDERSDAL ApS

RÅDGIVNINGSSELSKABET RUDERSDAL ApS (CVR number: 29136106) is a company from RUDERSDAL. The company recorded a gross profit of 85.6 kDKK in 2023. The operating profit was 68.9 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. RÅDGIVNINGSSELSKABET RUDERSDAL ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit117.18105.62126.0980.1685.62
EBIT109.4897.92118.3963.9868.90
Net earnings105.8381.9593.3676.0721.26
Shareholders equity total230.83206.95218.36201.07146.26
Balance sheet total (assets)412.08304.63343.97290.55315.33
Net debt-71.21-96.42-45.41-6.8735.14
Profitability
EBIT-%
ROA32.3 %27.3 %36.5 %20.2 %22.7 %
ROE49.8 %37.4 %43.9 %36.3 %12.2 %
ROI48.4 %43.1 %52.2 %27.8 %32.7 %
Economic value added (EVA)100.4074.9388.2469.6439.70
Solvency
Equity ratio56.0 %67.9 %63.5 %69.2 %46.4 %
Gearing4.0 %0.7 %8.8 %5.4 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.43.11.8
Current ratio1.92.62.43.11.8
Cash and cash equivalents80.4697.9564.5717.6817.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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