RØVERKØB A/S — Credit Rating and Financial Key Figures

CVR number: 14790241
Priorparken 355, 2605 Brøndby
tel: 43328509

Credit rating

Company information

Official name
RØVERKØB A/S
Personnel
51 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RØVERKØB A/S

RØVERKØB A/S (CVR number: 14790241) is a company from BRØNDBY. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 5277.9 kDKK, while net earnings were 3564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RØVERKØB A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit33 237.4630 846.8225 063.7523 388.8025 124.81
EBIT14 544.6011 429.735 587.663 739.395 277.85
Net earnings11 007.878 582.483 636.092 252.493 564.25
Shareholders equity total11 532.879 107.484 161.092 777.494 089.25
Balance sheet total (assets)41 667.5834 740.2336 686.3941 986.3445 452.94
Net debt10 948.174 249.2927 978.3732 639.7534 368.54
Profitability
EBIT-%
ROA44.6 %32.1 %16.3 %10.6 %13.7 %
ROE136.6 %83.2 %54.8 %64.9 %103.8 %
ROI56.4 %40.7 %18.3 %10.8 %13.9 %
Economic value added (EVA)11 283.628 828.434 634.182 888.404 271.86
Solvency
Equity ratio27.7 %26.2 %11.3 %6.6 %9.0 %
Gearing179.3 %207.3 %757.0 %1388.9 %986.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.60.7
Current ratio1.21.20.90.90.9
Cash and cash equivalents9 732.9814 626.863 520.635 937.305 983.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.00%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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