Ejendomsselskabet Rådhusvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42923508
Ved Stranden 16, 1061 København K

Company information

Official name
Ejendomsselskabet Rådhusvej 11 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Rådhusvej 11 ApS

Ejendomsselskabet Rådhusvej 11 ApS (CVR number: 42923508) is a company from KØBENHAVN. The company recorded a gross profit of 2460.7 kDKK in 2024. The operating profit was 2174.4 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Ejendomsselskabet Rådhusvej 11 ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit2 236.012 687.802 460.71
EBIT117.52-2 472.282 174.40
Net earnings- 598.65- 319.40103.72
Shareholders equity total26 837.1026 524.0226 644.59
Balance sheet total (assets)78 929.9274 945.4373 945.77
Net debt48 988.9644 616.0844 926.89
Profitability
EBIT-%
ROA0.1 %2.6 %3.0 %
ROE-2.2 %-1.2 %0.4 %
ROI0.2 %2.7 %3.0 %
Economic value added (EVA)92.44-5 785.05-1 950.59
Solvency
Equity ratio34.5 %36.0 %36.6 %
Gearing188.0 %173.6 %171.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.2
Current ratio0.81.00.9
Cash and cash equivalents1 464.791 424.81700.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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