Gravitas Røstofte ApS — Credit Rating and Financial Key Figures

CVR number: 42405086
Else Sørensens Vej 30, 2610 Rødovre
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Company information

Official name
Gravitas Røstofte ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Gravitas Røstofte ApS

Gravitas Røstofte ApS (CVR number: 42405086) is a company from RØDOVRE. The company recorded a gross profit of 4243.8 kDKK in 2024. The operating profit was -587.5 kDKK, while net earnings were -489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. 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 2 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
2024
Volume
Net sales
Gross profit- 119.121 126.124 842.104 243.84
EBIT- 119.12-1 056.17476.65- 587.51
Net earnings- 120.26-1 059.84526.76- 489.53
Shareholders equity total-80.26-1 140.11- 613.35-1 102.88
Balance sheet total (assets)275.68302.871 345.72964.24
Net debt82.381 031.29908.561 247.52
Profitability
EBIT-%
ROA-33.5 %-117.4 %28.0 %-28.7 %
ROE-42.7 %-362.7 %63.9 %-42.4 %
ROI-34.6 %-145.3 %34.6 %-35.1 %
Economic value added (EVA)- 119.12-1 069.72339.94- 512.19
Solvency
Equity ratio-22.2 %-79.0 %-31.3 %-53.4 %
Gearing-436.1 %-97.4 %-259.9 %-143.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.74.02.0
Current ratio0.80.74.02.0
Cash and cash equivalents267.6378.71685.36336.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
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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