RØDOVRE AUTOMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 26660866
Hvedevænget 65, 2980 Kokkedal
tel: 36723575

Credit rating

Company information

Official name
RØDOVRE AUTOMONTERING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon953190

About RØDOVRE AUTOMONTERING ApS

RØDOVRE AUTOMONTERING ApS (CVR number: 26660866) is a company from FREDENSBORG. The company recorded a gross profit of 414.7 kDKK in 2023. The operating profit was 56.5 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. RØDOVRE AUTOMONTERING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit944.44736.06821.30725.63414.66
EBIT66.27-13.80171.100.8156.52
Net earnings51.44-28.87162.3629.8153.11
Shareholders equity total51.2422.37184.73214.54267.65
Balance sheet total (assets)527.16506.29533.92502.97434.06
Net debt204.07136.52142.00134.6116.04
Profitability
EBIT-%
ROA12.5 %-2.7 %32.9 %6.7 %12.1 %
ROE14.6 %-78.4 %156.8 %14.9 %22.0 %
ROI32.7 %-5.9 %64.4 %10.1 %16.8 %
Economic value added (EVA)66.59-16.14170.09-8.2746.08
Solvency
Equity ratio9.7 %4.4 %34.6 %42.7 %61.7 %
Gearing407.2 %620.5 %79.1 %65.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.50.8
Current ratio0.80.81.11.31.8
Cash and cash equivalents4.602.264.066.8535.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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