Rovsingsgade 68 ApS — Credit Rating and Financial Key Figures

CVR number: 39363887
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282

Company information

Official name
Rovsingsgade 68 ApS
Established
2018
Company form
Private limited company
Industry

About Rovsingsgade 68 ApS

Rovsingsgade 68 ApS (CVR number: 39363887) is a company from KØBENHAVN. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 27.1 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit638.48-1 653.939 834.0811 372.0611 924.80
EBIT92 138.48-1 653.939 834.0811 372.0627 130.47
Net earnings71 809.50-3 331.803 929.775 152.4917 158.33
Shareholders equity total111 072.34107 740.5461 670.3166 822.8083 181.13
Balance sheet total (assets)153 388.76231 625.34230 080.48227 337.06247 361.07
Net debt8 646.2173 487.15134 971.08127 983.11124 150.71
Profitability
EBIT-%
ROA95.5 %-0.9 %4.3 %5.2 %11.5 %
ROE95.5 %-3.0 %4.6 %8.0 %22.9 %
ROI101.7 %-1.0 %4.6 %5.3 %11.8 %
Economic value added (EVA)69 894.70-8 418.64-2 590.23-2 122.5810 260.78
Solvency
Equity ratio72.4 %46.5 %27.0 %29.6 %34.0 %
Gearing9.8 %70.8 %222.1 %194.1 %154.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.61.2
Current ratio0.30.30.70.40.8
Cash and cash equivalents2 260.612 844.731 995.531 734.394 482.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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