Gravitas Røstofte ApS — Credit Rating and Financial Key Figures

CVR number: 42405086
Else Sørensens Vej 30, 2610 Rødovre

Credit rating

Company information

Official name
Gravitas Røstofte ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Gravitas Røstofte ApS

Gravitas Røstofte ApS (CVR number: 42405086) is a company from RØDOVRE. The company recorded a gross profit of 4843.7 kDKK in 2023. The operating profit was 478.3 kDKK, while net earnings were 526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gravitas Røstofte ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
Volume
Net sales
Gross profit- 119.121 126.124 843.74
EBIT- 119.12-1 056.17478.29
Net earnings- 120.26-1 059.84526.76
Shareholders equity total-80.26-1 140.11- 613.35
Balance sheet total (assets)275.68302.871 345.72
Net debt88.311 031.29908.56
Profitability
EBIT-%
ROA-33.5 %-117.4 %28.1 %
ROE-42.7 %-362.7 %63.9 %
ROI-34.0 %-144.7 %34.7 %
Economic value added (EVA)- 119.12-1 038.69400.83
Solvency
Equity ratio-22.2 %-79.0 %-31.3 %
Gearing-443.5 %-97.4 %-259.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.74.0
Current ratio0.80.74.0
Cash and cash equivalents267.6378.71685.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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