LOUISE ROE ApS — Credit Rating and Financial Key Figures

CVR number: 32933424
Vognmagergade 9, 1120 København K
louise@louiseroe.dk
tel: 29649095

Credit rating

Company information

Official name
LOUISE ROE ApS
Personnel
22 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LOUISE ROE ApS

LOUISE ROE ApS (CVR number: 32933424) is a company from KØBENHAVN. The company recorded a gross profit of 9489.8 kDKK in 2023. The operating profit was 1803.7 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOUISE ROE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 972.508 593.257 899.216 932.189 489.78
EBIT992.865 101.993 046.941 656.381 803.72
Net earnings605.163 863.592 282.15597.03696.70
Shareholders equity total2 000.065 753.067 922.218 401.438 977.13
Balance sheet total (assets)6 968.8911 136.2217 377.2422 751.9325 132.11
Net debt1 335.33-1 222.203 064.347 393.5711 227.42
Profitability
EBIT-%
ROA14.2 %56.6 %21.5 %8.5 %7.5 %
ROE34.6 %99.7 %33.4 %7.3 %8.0 %
ROI22.9 %95.5 %34.0 %12.6 %10.0 %
Economic value added (EVA)694.793 873.172 159.95845.15773.86
Solvency
Equity ratio28.7 %51.7 %45.6 %36.9 %36.4 %
Gearing87.7 %20.8 %38.8 %89.8 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.50.20.2
Current ratio1.63.02.01.61.6
Cash and cash equivalents418.262 417.646.91149.6415.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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