Gravitas Røstofte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 119.12 | 1 126.12 | 4 842.10 | 4 243.84 |
EBIT | - 119.12 | -1 056.17 | 476.65 | - 587.51 |
Net earnings | - 120.26 | -1 059.84 | 526.76 | - 489.53 |
Shareholders equity total | -80.26 | -1 140.11 | - 613.35 | -1 102.88 |
Balance sheet total (assets) | 275.68 | 302.87 | 1 345.72 | 964.24 |
Net debt | 82.38 | 1 031.29 | 908.56 | 1 247.52 |
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 | -1 069.72 | 339.94 | - 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 ratio | 0.8 | 0.7 | 4.0 | 2.0 |
Current ratio | 0.8 | 0.7 | 4.0 | 2.0 |
Cash and cash equivalents | 267.63 | 78.71 | 685.36 | 336.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | BB | BB |
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