RÅDHUSPLADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26839475
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
tel: 45260100
www.dades.dk

Credit rating

Company information

Official name
RÅDHUSPLADSEN ApS
Established
2002
Company form
Private limited company
Industry

About RÅDHUSPLADSEN ApS

RÅDHUSPLADSEN ApS (CVR number: 26839475) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 11.5 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 261 % (EBIT: 29.9 mDKK), while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. RÅDHUSPLADSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 240.0011 354.006 011.0011 421.0011 455.00
Gross profit5 319.007 653.003 128.0010 476.006 022.00
EBIT5 639.008 726.00-5 539.00-4 848.0029 896.00
Net earnings6 552.0018 186.00-1 475.00-9 347.0019 337.00
Shareholders equity total66 760.0084 946.0083 471.0074 124.0062 747.00
Balance sheet total (assets)198 309.00218 957.00215 517.00198 509.00196 100.00
Net debt109 935.00106 634.00106 262.00107 225.00108 599.00
Profitability
EBIT-%61.0 %76.9 %-92.1 %-42.4 %261.0 %
ROA10.5 %12.0 %-0.3 %-1.2 %15.8 %
ROE19.6 %24.0 %-1.8 %-11.9 %28.3 %
ROI10.6 %12.2 %-0.3 %-1.2 %15.9 %
Economic value added (EVA)4 271.65-2 063.70-14 045.51-13 184.0314 199.53
Solvency
Equity ratio33.7 %38.8 %38.7 %37.3 %32.0 %
Gearing164.7 %125.5 %127.3 %144.7 %173.1 %
Relative net indebtedness %1223.5 %1013.5 %1910.6 %967.2 %990.7 %
Liquidity
Quick ratio9.84.35.019.51.4
Current ratio9.14.35.019.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.28.41.0
Net working capital %101.6 %186.9 %430.7 %255.1 %11.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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