RØDOVRE LOKAL NYT ApS — Credit Rating and Financial Key Figures

CVR number: 26507812
Rødovrevej 151, 2610 Rødovre
tel: 36366000
www.rnn.dk

Credit rating

Company information

Official name
RØDOVRE LOKAL NYT ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About RØDOVRE LOKAL NYT ApS

RØDOVRE LOKAL NYT ApS (CVR number: 26507812) is a company from RØDOVRE. The company recorded a gross profit of 2885.9 kDKK in 2021. The operating profit was 976.8 kDKK, while net earnings were 757.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. RØDOVRE LOKAL NYT ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 539.243 205.603 022.142 338.502 885.95
EBIT352.23184.60250.22- 798.67976.82
Net earnings274.02149.83193.10- 626.99757.80
Shareholders equity total1 561.651 411.48829.58202.60960.40
Balance sheet total (assets)2 649.502 467.431 755.851 403.432 029.99
Net debt- 722.37- 719.55- 457.17- 532.29- 310.37
Profitability
EBIT-%
ROA13.1 %7.8 %12.2 %-50.6 %57.0 %
ROE16.4 %10.1 %17.2 %-121.5 %130.3 %
ROI22.0 %13.4 %20.9 %-102.8 %133.0 %
Economic value added (EVA)224.1796.46154.43- 644.68775.40
Solvency
Equity ratio58.9 %57.2 %47.2 %14.4 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.21.41.9
Current ratio2.02.02.21.41.9
Cash and cash equivalents722.37719.55457.17532.29310.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.