Rødovre Port Holding ApS — Credit Rating and Financial Key Figures

Rødovre Port Holding ApS (CVR number: 37043060) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were -9445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.6 %, which can be considered excellent but Return on Equity (ROE) was -751.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rødovre Port Holding ApS's liquidity measured by quick ratio was 0 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.