RÅDGIVNINGSSELSKABET AF 1. SEPTEMBER 2009 A/S

CVR number: 15108037
Ny Kongensgade 15, 1472 København K

Credit rating

Company information

Official name
RÅDGIVNINGSSELSKABET AF 1. SEPTEMBER 2009 A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RÅDGIVNINGSSELSKABET AF 1. SEPTEMBER 2009 A/S

RÅDGIVNINGSSELSKABET AF 1. SEPTEMBER 2009 A/S (CVR number: 15108037) is a company from KØBENHAVN. The company recorded a gross profit of -35.5 kDKK in 2017. The operating profit was -35.5 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. RÅDGIVNINGSSELSKABET AF 1. SEPTEMBER 2009 A/S's liquidity measured by quick ratio was 2.5 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
20162017
Volume
Net sales
Gross profit- 170.60-35.45
EBIT- 170.60-35.45
Net earnings- 173.20-37.81
Shareholders equity total280.28242.47
Balance sheet total (assets)472.50406.79
Net debt- 400.53- 306.47
Profitability
EBIT-%
ROA-36.1 %-8.1 %
ROE-61.8 %-14.5 %
ROI-49.1 %-10.3 %
Economic value added (EVA)- 170.60-26.02
Solvency
Equity ratio59.3 %59.6 %
Gearing24.1 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.5
Current ratio2.52.5
Cash and cash equivalents467.95406.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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