Rovsingsgade 68 ApS — Credit Rating and Financial Key Figures

CVR number: 39363887
Købmagergade 60, 1150 København K

Credit rating

Company information

Official name
Rovsingsgade 68 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Rovsingsgade 68 ApS

Rovsingsgade 68 ApS (CVR number: 39363887) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 5152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rovsingsgade 68 ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit- 893.30638.48-1 653.939 834.0811 372.06
EBIT- 893.3092 138.48-1 653.939 834.0811 372.06
Net earnings-1 965.6571 809.50-3 331.803 929.775 152.49
Shareholders equity total39 262.84111 072.34107 740.5461 670.3166 822.80
Balance sheet total (assets)39 511.36153 388.76231 625.34230 080.48227 337.06
Net debt- 217.878 646.2173 487.15134 971.08127 983.11
Profitability
EBIT-%
ROA-2.2 %95.5 %-0.9 %4.3 %5.2 %
ROE-5.0 %95.5 %-3.0 %4.6 %8.0 %
ROI-4.2 %101.7 %-1.0 %4.6 %5.3 %
Economic value added (EVA)- 599.9269 905.64-6 754.34- 923.46- 632.49
Solvency
Equity ratio99.4 %72.4 %46.5 %27.0 %29.6 %
Gearing9.8 %70.8 %222.1 %194.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.30.30.80.6
Current ratio4.90.30.30.70.4
Cash and cash equivalents217.872 260.612 844.731 995.531 734.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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