RÅDHUSPLADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 240.00 | 11 354.00 | 6 011.00 | 11 421.00 | 11 455.00 |
Gross profit | 5 319.00 | 7 653.00 | 3 128.00 | 10 476.00 | 6 022.00 |
EBIT | 5 639.00 | 8 726.00 | -5 539.00 | -4 848.00 | 29 896.00 |
Net earnings | 6 552.00 | 18 186.00 | -1 475.00 | -9 347.00 | 19 337.00 |
Shareholders equity total | 66 760.00 | 84 946.00 | 83 471.00 | 74 124.00 | 62 747.00 |
Balance sheet total (assets) | 198 309.00 | 218 957.00 | 215 517.00 | 198 509.00 | 196 100.00 |
Net debt | 109 935.00 | 106 634.00 | 106 262.00 | 107 225.00 | 108 599.00 |
Profitability | |||||
EBIT-% | 61.0 % | 76.9 % | -92.1 % | -42.4 % | 261.0 % |
ROA | 10.5 % | 12.0 % | -0.3 % | -1.2 % | 15.8 % |
ROE | 19.6 % | 24.0 % | -1.8 % | -11.9 % | 28.3 % |
ROI | 10.6 % | 12.2 % | -0.3 % | -1.2 % | 15.9 % |
Economic value added (EVA) | 4 271.65 | -2 063.70 | -14 045.51 | -13 184.03 | 14 199.53 |
Solvency | |||||
Equity ratio | 33.7 % | 38.8 % | 38.7 % | 37.3 % | 32.0 % |
Gearing | 164.7 % | 125.5 % | 127.3 % | 144.7 % | 173.1 % |
Relative net indebtedness % | 1223.5 % | 1013.5 % | 1910.6 % | 967.2 % | 990.7 % |
Liquidity | |||||
Quick ratio | 9.8 | 4.3 | 5.0 | 19.5 | 1.4 |
Current ratio | 9.1 | 4.3 | 5.0 | 19.5 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 8.4 | 1.0 | ||
Net working capital % | 101.6 % | 186.9 % | 430.7 % | 255.1 % | 11.6 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AAA |
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