Rødklippe ApS — Credit Rating and Financial Key Figures

CVR number: 42089672
Produktionsvej 1, 2600 Glostrup
738@asurevision.dk

Company information

Official name
Rødklippe ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Rødklippe ApS

Rødklippe ApS (CVR number: 42089672) is a company from GLOSTRUP. The company recorded a gross profit of 684.1 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rødklippe ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit251.62684.14
EBIT-11.83-6.94
Net earnings-30.64-10.73
Shareholders equity total40.009.36-1.37
Balance sheet total (assets)40.00196.84245.84
Net debt-40.0029.55-38.49
Profitability
EBIT-%
ROA-10.0 %-3.1 %
ROE-124.2 %-8.4 %
ROI-24.0 %-19.3 %
Economic value added (EVA)-11.83-6.42
Solvency
Equity ratio100.0 %4.8 %-0.6 %
Gearing526.0 %-968.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.8
Cash and cash equivalents40.0019.6851.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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