Rødovre City ApS — Credit Rating and Financial Key Figures

CVR number: 36715553
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 70122080

Company information

Official name
Rødovre City ApS
Established
2015
Company form
Private limited company
Industry

About Rødovre City ApS

Rødovre City ApS (CVR number: 36715553) is a company from AARHUS. The company recorded a gross profit of 117 kDKK in 2023. The operating profit was 117 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rødovre City ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 986.00- 610.00- 359.00-1 900.00117.00
EBIT- 986.00- 610.00- 359.00-4 838.00117.00
Net earnings- 987.00- 498.00- 324.00-4 801.00135.00
Shareholders equity total5 673.005 175.004 851.0050.00185.00
Balance sheet total (assets)6 154.005 536.005 133.004 093.003 657.00
Net debt-6 154.00-5 350.00-4 965.00-3 660.00-3 655.00
Profitability
EBIT-%
ROA-14.9 %-10.4 %-6.7 %-104.9 %3.6 %
ROE-16.0 %-9.2 %-6.5 %-195.9 %114.9 %
ROI-16.0 %-11.2 %-7.2 %-189.8 %63.6 %
Economic value added (EVA)- 964.54- 467.38- 303.88-4 764.70306.59
Solvency
Equity ratio92.2 %93.5 %94.5 %1.2 %5.1 %
Gearing394.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.815.318.21.01.1
Current ratio12.815.318.21.01.1
Cash and cash equivalents6 154.005 350.004 965.003 857.003 657.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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