Rørvig by Rørvig ApS — Credit Rating and Financial Key Figures

CVR number: 39736861
Holsteinsgade 9, 2100 København Ø
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Company information

Official name
Rørvig by Rørvig ApS
Established
2018
Company form
Private limited company
Industry

About Rørvig by Rørvig ApS

Rørvig by Rørvig ApS (CVR number: 39736861) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Rørvig by Rørvig ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-15.00-7.00-38.00-21.13
EBIT-13.00-15.00-7.00-38.00-21.13
Net earnings-13.00-15.00-7.00211.00-24.33
Shareholders equity total24.009.002.00213.0028.77
Balance sheet total (assets)31.0025.0025.00259.00119.25
Net debt-9.00- 235.00-46.76
Profitability
EBIT-%
ROA-34.2 %-53.6 %-28.0 %150.7 %-11.2 %
ROE-42.6 %-90.9 %-127.3 %196.3 %-20.1 %
ROI-42.6 %-90.9 %-127.3 %199.1 %-13.4 %
Economic value added (EVA)-12.85-15.25-6.95-37.60-20.02
Solvency
Equity ratio77.4 %36.0 %8.0 %82.2 %24.1 %
Gearing251.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.90.75.61.3
Current ratio3.00.90.75.61.3
Cash and cash equivalents9.00235.00119.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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