RÅDHUSTORVET ApS — Credit Rating and Financial Key Figures

CVR number: 35477578
Mozarts Alle 10, 8920 Randers NV
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Credit rating

Company information

Official name
RÅDHUSTORVET ApS
Established
2013
Company form
Private limited company
Industry

About RÅDHUSTORVET ApS

RÅDHUSTORVET ApS (CVR number: 35477578) is a company from RANDERS. The company recorded a gross profit of 139.1 kDKK in 2024. The operating profit was 1140.4 kDKK, while net earnings were 1067.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. RÅDHUSTORVET 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit159.56165.2062.32138.28139.07
EBIT155.56164.78266.32164.631 140.43
Net earnings26.9642.16150.88-37.531 067.52
Shareholders equity total600.92643.08793.96756.431 823.95
Balance sheet total (assets)5 526.435 964.146 130.556 137.646 732.38
Net debt4 844.675 220.095 245.655 253.134 802.06
Profitability
EBIT-%
ROA2.9 %2.9 %4.4 %2.7 %17.7 %
ROE4.6 %6.8 %21.0 %-4.8 %82.7 %
ROI2.9 %2.9 %4.5 %2.7 %17.9 %
Economic value added (EVA)- 154.75- 145.871.02- 186.60954.62
Solvency
Equity ratio10.9 %10.8 %13.0 %12.3 %27.1 %
Gearing806.2 %811.7 %660.7 %694.5 %263.3 %
Relative net indebtedness %
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 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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