Røpcke 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37477087
Kvædehaven 117, 2600 Glostrup

Company information

Official name
Røpcke 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Røpcke 2016 ApS

Røpcke 2016 ApS (CVR number: 37477087) is a company from ALBERTSLUND. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were 793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Røpcke 2016 ApS's liquidity measured by quick ratio was 150.5 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 profit6.882.500.930.01-52.81
EBIT6.882.500.930.01-52.81
Net earnings1 543.312 060.87943.35779.80793.71
Shareholders equity total2 517.614 523.195 466.546 189.146 982.84
Balance sheet total (assets)2 549.594 598.515 521.336 201.567 017.98
Net debt- 910.95-2 312.70-3 649.30-4 427.21-5 271.84
Profitability
EBIT-%
ROA88.5 %59.1 %20.1 %13.7 %12.5 %
ROE88.4 %58.5 %18.9 %13.4 %12.1 %
ROI88.7 %59.7 %20.3 %13.8 %12.6 %
Economic value added (EVA)37.3583.10116.5586.8144.71
Solvency
Equity ratio98.7 %98.4 %99.0 %99.8 %99.5 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio99.430.868.0357.7150.5
Current ratio99.430.868.0357.7150.5
Cash and cash equivalents916.582 318.923 655.344 433.495 278.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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