Råhavegård ApS — Credit Rating and Financial Key Figures

CVR number: 31061466
Godthåbsvej 58, 2000 Frederiksberg
tel: 28183940

Company information

Official name
Råhavegård ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Råhavegård ApS

Råhavegård ApS (CVR number: 31061466) is a company from FREDERIKSBERG. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -115.5 kDKK, while net earnings were -1153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Råhavegård 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 profit57.28-8.24- 215.87- 880.29-63.00
EBIT257.28-8.24- 265.87- 978.15- 115.51
Net earnings183.41-67.35- 534.37-2 233.30-1 153.82
Shareholders equity total-3 326.49-3 393.84-3 928.22-6 161.51-7 315.34
Balance sheet total (assets)20.3310 748.9712 004.0512 035.19
Net debt1 938.531 978.879 048.629 191.729 588.60
Profitability
EBIT-%
ROA7.4 %-0.2 %-1.5 %-6.0 %-0.6 %
ROE400.2 %-662.6 %-5.0 %-19.6 %-9.6 %
ROI12.5 %-0.4 %-2.4 %-10.6 %-1.2 %
Economic value added (EVA)332.6962.30- 204.58-1 240.92- 267.78
Solvency
Equity ratio-99.4 %-100.0 %-26.8 %-33.9 %-37.8 %
Gearing-58.9 %-58.3 %-233.1 %-149.2 %-131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.10.10.1
Cash and cash equivalents20.33108.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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