RÅDVADGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31631173
Vadestedet 15, Rådvad 6000 Kolding

Credit rating

Company information

Official name
RÅDVADGÅRD ApS
Established
2008
Domicile
Rådvad
Company form
Private limited company
Industry

About RÅDVADGÅRD ApS

RÅDVADGÅRD ApS (CVR number: 31631173) is a company from KOLDING. The company recorded a gross profit of 275.6 kDKK in 2024. The operating profit was 230.7 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. RÅDVADGÅRD ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.00266.00262.00263.00275.56
EBIT218.00220.00217.00219.00230.70
Net earnings99.00102.00108.0090.0096.54
Shareholders equity total1 438.001 540.001 648.001 738.001 833.76
Balance sheet total (assets)5 383.005 330.005 318.005 254.005 275.81
Net debt3 612.003 437.003 319.003 297.003 177.55
Profitability
EBIT-%
ROA4.0 %4.1 %4.1 %4.1 %4.4 %
ROE7.1 %6.9 %6.8 %5.3 %5.4 %
ROI4.3 %4.4 %4.3 %4.3 %4.6 %
Economic value added (EVA)-89.81-84.12-82.85-81.11-73.95
Solvency
Equity ratio26.7 %28.9 %31.0 %33.1 %34.8 %
Gearing253.5 %224.9 %204.9 %190.3 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.2
Current ratio0.10.10.10.00.2
Cash and cash equivalents33.0027.0058.0010.0076.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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