Rødtomat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 024.51 | 6 916.38 | 6 501.67 | 9 052.33 | 8 728.45 |
EBIT | 163.14 | -1 086.19 | -1 382.85 | 396.01 | -8.55 |
Net earnings | 98.05 | - 880.96 | -1 427.88 | 215.83 | - 237.87 |
Shareholders equity total | 314.26 | - 566.69 | -1 994.58 | -1 778.75 | -2 016.62 |
Balance sheet total (assets) | 8 427.83 | 6 653.03 | 7 416.31 | 8 262.35 | 8 314.43 |
Net debt | 4 292.21 | 4 621.67 | 4 671.01 | 4 935.93 | 6 777.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -13.9 % | -16.4 % | 4.1 % | -0.1 % |
ROE | 37.0 % | -25.3 % | -20.3 % | 2.8 % | -2.9 % |
ROI | 3.4 % | -20.3 % | -23.8 % | 6.4 % | -0.1 % |
Economic value added (EVA) | 157.98 | - 814.47 | -1 324.75 | 543.25 | 138.31 |
Solvency | |||||
Equity ratio | 3.7 % | -7.8 % | -21.2 % | -17.7 % | -19.5 % |
Gearing | 1670.0 % | -890.5 % | -272.8 % | -341.8 % | -367.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 955.94 | 424.61 | 770.71 | 1 143.82 | 639.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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