Køreteknisk Anlæg Rødekro ApS

CVR number: 88917812
Gasværksvej 2, 6200 Aabenraa
tel: 74624346

Credit rating

Company information

Official name
Køreteknisk Anlæg Rødekro ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Køreteknisk Anlæg Rødekro ApS (CVR number: 88917812) is a company from AABENRAA. The company recorded a gross profit of 456.2 kDKK in 2023. The operating profit was 358.9 kDKK, while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Køreteknisk Anlæg Rødekro ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit592.81533.02496.67483.70456.23
EBIT384.66333.96318.68346.51358.90
Net earnings257.68229.11237.33256.77282.37
Shareholders equity total893.381 122.501 359.831 441.601 723.96
Balance sheet total (assets)1 642.551 842.671 790.171 725.952 459.34
Net debt502.45-48.67- 343.51- 578.07- 585.92
Profitability
EBIT-%
ROA24.2 %19.2 %17.5 %13.9 %17.3 %
ROE33.7 %22.7 %19.1 %18.3 %17.8 %
ROI27.5 %22.0 %20.5 %15.8 %22.4 %
Economic value added (EVA)263.63202.02202.00318.14270.08
Solvency
Equity ratio54.4 %60.9 %76.0 %84.6 %70.1 %
Gearing56.2 %27.1 %8.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.43.14.71.6
Current ratio0.81.43.14.21.6
Cash and cash equivalents353.25453.62649.13585.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.