Rådmandsgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 37577243
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Company information

Official name
Rådmandsgaarden ApS
Established
2016
Company form
Private limited company
Industry

About Rådmandsgaarden ApS

Rådmandsgaarden ApS (CVR number: 37577243) is a company from KØBENHAVN. The company recorded a gross profit of 3766 kDKK in 2024. The operating profit was 3166.8 kDKK, while net earnings were 504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Rådmandsgaarden ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 258.744 706.733 377.513 566.913 766.05
EBIT18 079.7814 387.2033 008.002 739.083 166.77
Net earnings13 371.8910 361.2224 820.30440.03504.80
Shareholders equity total36 971.0039 832.2164 652.5165 092.5465 597.34
Balance sheet total (assets)121 473.38130 774.95161 363.23160 489.96167 666.98
Net debt71 082.2674 585.6773 682.8572 370.9371 964.43
Profitability
EBIT-%
ROA16.3 %11.5 %22.6 %1.7 %2.0 %
ROE44.2 %27.0 %47.5 %0.7 %0.8 %
ROI16.3 %11.5 %22.8 %1.7 %2.1 %
Economic value added (EVA)9 687.735 894.7920 090.67-4 713.36-4 371.11
Solvency
Equity ratio30.4 %30.5 %40.1 %40.6 %39.1 %
Gearing192.3 %187.2 %114.0 %111.2 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.31.34.2
Current ratio2.21.01.31.34.2
Cash and cash equivalents27.529.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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