RAADVAD SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 26100542
Raadvad 40, 2800 Kgs. Lyngby
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Credit rating

Company information

Official name
RAADVAD SMEDIE ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About RAADVAD SMEDIE ApS

RAADVAD SMEDIE ApS (CVR number: 26100542) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 651.3 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. RAADVAD SMEDIE ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit818.11- 841.181 210.52540.82651.31
EBIT89.26- 106.65-6.93- 225.5114.08
Net earnings82.41- 106.6550.78- 158.23-9.65
Shareholders equity total730.09623.44591.33433.10423.45
Balance sheet total (assets)1 122.42769.47695.59646.86626.22
Net debt- 702.53- 354.04- 351.05- 283.92- 374.19
Profitability
EBIT-%
ROA8.0 %-11.3 %-0.9 %-33.5 %2.9 %
ROE12.9 %-15.8 %8.4 %-30.9 %-2.3 %
ROI12.9 %-15.8 %-1.1 %-43.9 %4.4 %
Economic value added (EVA)61.62- 143.33-36.25- 182.27-11.77
Solvency
Equity ratio65.0 %81.0 %85.0 %67.0 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.16.32.92.9
Current ratio2.95.36.73.03.1
Cash and cash equivalents702.53354.04351.05283.92374.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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