Rådmandsgade 34 ApS — Credit Rating and Financial Key Figures

CVR number: 39151332
Østbanegade 21, 2100 København Ø

Company information

Official name
Rådmandsgade 34 ApS
Established
2017
Company form
Private limited company
Industry

About Rådmandsgade 34 ApS

Rådmandsgade 34 ApS (CVR number: 39151332) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 246.7 % (EBIT: 9 mDKK), while net earnings were 5646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Rådmandsgade 34 ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 474.073 540.223 632.28
Gross profit-26.57502.802 544.272 271.872 138.76
EBIT2 206.30-63.247 697.372 623.508 962.26
Net earnings1 719.83- 267.264 690.21683.775 646.75
Shareholders equity total9 446.429 179.1513 869.3714 553.1420 199.89
Balance sheet total (assets)50 144.2675 154.6078 797.8579 342.5885 916.67
Net debt35 589.05365.6657 174.5258 220.8357 812.25
Profitability
EBIT-%221.6 %74.1 %246.7 %
ROA6.3 %-0.1 %10.0 %3.3 %10.9 %
ROE20.0 %-2.9 %40.7 %4.8 %32.5 %
ROI6.5 %-0.1 %10.6 %3.4 %11.0 %
Economic value added (EVA)718.20-2 449.995 375.00-1 733.283 107.42
Solvency
Equity ratio18.8 %12.2 %17.6 %18.3 %23.5 %
Gearing376.7 %4.0 %412.6 %402.1 %286.6 %
Relative net indebtedness %1732.6 %1686.3 %1634.9 %
Liquidity
Quick ratio0.00.10.00.00.3
Current ratio0.00.10.00.00.3
Cash and cash equivalents51.42303.4372.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1706.2 %-1656.7 %-14.2 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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