Rødtomat ApS — Credit Rating and Financial Key Figures

CVR number: 37074063
Store Kongensgade 40 H, 1264 København K

Credit rating

Company information

Official name
Rødtomat ApS
Personnel
56 persons
Established
2015
Company form
Private limited company
Industry

About Rødtomat ApS

Rødtomat ApS (CVR number: 37074063) is a company from KØBENHAVN. The company recorded a gross profit of 8728.4 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rødtomat ApS's liquidity measured by quick ratio was 0.7 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 profit8 024.516 916.386 501.679 052.338 728.45
EBIT163.14-1 086.19-1 382.85396.01-8.55
Net earnings98.05- 880.96-1 427.88215.83- 237.87
Shareholders equity total314.26- 566.69-1 994.58-1 778.75-2 016.62
Balance sheet total (assets)8 427.836 653.037 416.318 262.358 314.43
Net debt4 292.214 621.674 671.014 935.936 777.87
Profitability
EBIT-%
ROA2.3 %-13.9 %-16.4 %4.1 %-0.1 %
ROE37.0 %-25.3 %-20.3 %2.8 %-2.9 %
ROI3.4 %-20.3 %-23.8 %6.4 %-0.1 %
Economic value added (EVA)157.98- 814.47-1 324.75543.25138.31
Solvency
Equity ratio3.7 %-7.8 %-21.2 %-17.7 %-19.5 %
Gearing1670.0 %-890.5 %-272.8 %-341.8 %-367.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.7
Current ratio0.90.80.80.80.7
Cash and cash equivalents955.94424.61770.711 143.82639.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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