Rådhuspassagen ApS — Credit Rating and Financial Key Figures

CVR number: 37501107
Rådhuspladsen 7, 4200 Slagelse
tel: 58520990

Company information

Official name
Rådhuspassagen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Rådhuspassagen ApS

Rådhuspassagen ApS (CVR number: 37501107) is a company from SLAGELSE. The company recorded a gross profit of 1840.2 kDKK in 2024. The operating profit was 1766.2 kDKK, while net earnings were 935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rådhuspassagen ApS's liquidity measured by quick ratio was 4.1 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 profit5 000.152 613.0710 187.95182.791 840.23
EBIT4 951.542 431.7610 146.01- 226.201 766.25
Net earnings3 799.402 823.078 793.60- 860.45935.54
Shareholders equity total8 428.5411 251.6120 045.2119 184.7620 120.30
Balance sheet total (assets)42 249.0842 116.3150 878.7448 479.8248 752.26
Net debt19 670.1218 124.3617 858.1516 878.3715 869.91
Profitability
EBIT-%
ROA14.4 %9.0 %27.1 %0.9 %5.0 %
ROE58.2 %28.7 %56.2 %-4.4 %4.8 %
ROI15.0 %9.3 %27.5 %0.9 %5.1 %
Economic value added (EVA)2 611.65646.076 511.03-2 037.31- 365.85
Solvency
Equity ratio19.9 %26.7 %41.2 %39.6 %41.3 %
Gearing310.2 %211.0 %113.8 %115.5 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.5149.93.44.1
Current ratio2.62.5149.93.44.1
Cash and cash equivalents6 477.815 618.554 963.145 277.045 831.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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