Rødklippe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 251.62 | 684.14 | |
EBIT | -11.83 | -6.94 | |
Net earnings | -30.64 | -10.73 | |
Shareholders equity total | 40.00 | 9.36 | -1.37 |
Balance sheet total (assets) | 40.00 | 196.84 | 245.84 |
Net debt | -40.00 | 29.55 | -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 ratio | 100.0 % | 4.8 % | -0.6 % |
Gearing | 526.0 % | -968.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | |
Current ratio | 0.8 | 0.8 | |
Cash and cash equivalents | 40.00 | 19.68 | 51.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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