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RÅDHUSPARKEN ØRUM ApS — Credit Rating and Financial Key Figures

CVR number: 31753902
Gl. Skivevej 76 A, 8800 Viborg
mail@til-leje.nu
tel: 43439999
www-til-leje.nu
Free credit report Annual report

Credit rating

Company information

Official name
RÅDHUSPARKEN ØRUM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RÅDHUSPARKEN ØRUM ApS

RÅDHUSPARKEN ØRUM ApS (CVR number: 31753902) is a company from VIBORG. The company recorded a gross profit of 1660.1 kDKK in 2025. The operating profit was 1717.9 kDKK, while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RÅDHUSPARKEN ØRUM 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit707.60329.661 004.111 533.931 660.05
EBIT1 367.05398.69972.101 548.171 717.94
Net earnings1 003.1077.81- 171.80-36.91439.55
Shareholders equity total2 654.572 732.382 560.582 523.672 963.21
Balance sheet total (assets)17 097.4327 561.1031 592.2931 660.0031 799.00
Net debt14 034.5424 439.4528 520.9928 585.6928 263.28
Profitability
EBIT-%
ROA8.1 %1.8 %3.3 %4.9 %5.4 %
ROE46.6 %2.9 %-6.5 %-1.5 %16.0 %
ROI8.3 %1.8 %3.3 %4.9 %5.4 %
Economic value added (EVA)458.64- 434.29- 675.25- 462.65- 189.17
Solvency
Equity ratio15.5 %10.0 %8.1 %8.0 %9.3 %
Gearing528.8 %894.5 %1113.8 %1132.7 %953.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.431.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.34%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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