RÅDGIVNINGSSELSKABET AF 30. MAJ 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÅDGIVNINGSSELSKABET AF 30. MAJ 2013 ApS
RÅDGIVNINGSSELSKABET AF 30. MAJ 2013 ApS (CVR number: 33262221) is a company from SKIVE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RÅDGIVNINGSSELSKABET AF 30. MAJ 2013 ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.17 | -12.50 | -13.09 | -8.93 | -10.28 |
EBIT | -11.17 | -12.50 | -13.09 | -8.93 | -10.28 |
Net earnings | 14.23 | -5.75 | -7.44 | 0.12 | -10.90 |
Shareholders equity total | 148.85 | 143.10 | 135.66 | 135.78 | 124.89 |
Balance sheet total (assets) | 223.72 | 159.56 | 140.66 | 160.26 | 159.72 |
Net debt | 8.82 | 11.46 | -0.26 | - 160.26 | - 159.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -2.9 % | -4.9 % | 0.2 % | -6.4 % |
ROE | 10.0 % | -3.9 % | -5.3 % | 0.1 % | -8.4 % |
ROI | 11.1 % | -3.5 % | -5.1 % | 0.2 % | -7.8 % |
Economic value added (EVA) | -7.18 | -7.87 | -7.92 | -3.38 | 3.31 |
Solvency | |||||
Equity ratio | 66.5 % | 89.7 % | 96.4 % | 84.7 % | 78.2 % |
Gearing | 7.3 % | 8.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 9.7 | 28.1 | 6.5 | 4.6 |
Current ratio | 0.0 | 9.7 | 28.1 | 6.5 | 4.6 |
Cash and cash equivalents | 2.01 | 0.26 | 160.26 | 159.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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