Rovsingsgade 63 ApS — Credit Rating and Financial Key Figures

CVR number: 37869481
Nørregade 43 B, 1165 København K

Credit rating

Company information

Official name
Rovsingsgade 63 ApS
Established
2016
Company form
Private limited company
Industry

About Rovsingsgade 63 ApS

Rovsingsgade 63 ApS (CVR number: 37869481) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rovsingsgade 63 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.25-7.50-25.00-26.18
EBIT-62.44-17.25-7.50-25.00-26.18
Net earnings- 294.34-13.46-5.85-20.00-20.42
Shareholders equity total172.15158.69152.84133.00112.84
Balance sheet total (assets)13 655.1914 300.8214 652.3015 075.0021 238.92
Net debt13 080.5513 596.0213 873.4314 223.0015 153.92
Profitability
EBIT-%
ROA-0.5 %-0.1 %-0.1 %-0.2 %-0.1 %
ROE-134.2 %-8.1 %-3.8 %-14.0 %-16.6 %
ROI-0.4 %-0.1 %-0.0 %-0.2 %-0.2 %
Economic value added (EVA)- 702.60- 698.82- 723.66- 755.96- 777.54
Solvency
Equity ratio1.3 %1.1 %1.0 %0.9 %0.5 %
Gearing7598.3 %8567.4 %9076.8 %10694.0 %13429.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.79.214.612.1
Current ratio9.79.214.612.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.53%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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