RØDBY KARTING RING ApS — Credit Rating and Financial Key Figures

CVR number: 36433299
Willersvej 26, 4970 Rødby
rgkkmail@gmail.com
tel: 20822463
http://rgkk.dk/rgkk

Credit rating

Company information

Official name
RØDBY KARTING RING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About RØDBY KARTING RING ApS

RØDBY KARTING RING ApS (CVR number: 36433299) is a company from LOLLAND. The company recorded a gross profit of -450.4 kDKK in 2023. The operating profit was -667.9 kDKK, while net earnings were -667.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDBY KARTING RING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.88142.0452.02-67.04- 450.44
EBIT- 183.45-20.52- 109.83- 232.53- 667.93
Net earnings- 185.72-24.42- 116.20- 235.97- 667.93
Shareholders equity total6 483.426 458.996 342.796 106.825 438.89
Balance sheet total (assets)6 514.416 504.746 392.616 135.967 692.05
Net debt- 435.51- 588.40- 638.10- 131.971 831.95
Profitability
EBIT-%
ROA-2.7 %-0.3 %-1.7 %-3.7 %-9.7 %
ROE-2.8 %-0.4 %-1.8 %-3.8 %-11.6 %
ROI-2.8 %-0.3 %-1.7 %-3.7 %-9.9 %
Economic value added (EVA)- 485.87- 324.43- 404.82- 519.19- 968.17
Solvency
Equity ratio99.5 %99.3 %99.2 %99.5 %95.8 %
Gearing35.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.112.912.86.02.6
Current ratio14.112.912.86.02.6
Cash and cash equivalents435.51588.40638.10131.9798.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.