RØDOVRE TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27096794
Falkoner Alle 1, 2000 Frederiksberg

Credit rating

Company information

Official name
RØDOVRE TØMRERFIRMA ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About RØDOVRE TØMRERFIRMA ApS

RØDOVRE TØMRERFIRMA ApS (CVR number: 27096794) is a company from FREDERIKSBERG. The company recorded a gross profit of 3578.2 kDKK in 2023. The operating profit was 1083.6 kDKK, while net earnings were 867.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØDOVRE TØMRERFIRMA ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 881.134 199.013 899.923 213.123 578.25
EBIT670.231 469.411 138.85661.811 083.65
Net earnings516.771 125.65857.16505.80867.16
Shareholders equity total851.561 977.212 334.37840.171 207.34
Balance sheet total (assets)2 127.073 361.183 553.022 080.842 560.28
Net debt-1 445.63-2 780.69-2 514.00- 862.28-1 699.60
Profitability
EBIT-%
ROA41.1 %53.5 %32.9 %24.0 %48.8 %
ROE87.1 %79.6 %39.8 %31.9 %84.7 %
ROI87.2 %92.2 %48.1 %34.3 %79.3 %
Economic value added (EVA)544.341 178.77933.93543.94866.27
Solvency
Equity ratio40.0 %58.8 %65.7 %40.4 %47.2 %
Gearing12.8 %2.5 %15.9 %47.2 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.91.72.3
Current ratio2.02.42.91.72.3
Cash and cash equivalents1 554.312 830.612 886.221 258.592 115.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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