Rostgårdsvej 2-5 ApS

CVR number: 43399640
Østre Stationsvej 33, 5000 Odense C

Credit rating

Company information

Official name
Rostgårdsvej 2-5 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Rostgårdsvej 2-5 ApS

Rostgårdsvej 2-5 ApS (CVR number: 43399640) is a company from ODENSE. The company recorded a gross profit of 4197.3 kDKK in 2023. The operating profit was -4196.1 kDKK, while net earnings were -6082.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rostgårdsvej 2-5 ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit5 003.134 197.35
EBIT5 003.13-4 196.14
Net earnings9 813.28-6 082.38
Shareholders equity total37 800.3331 717.95
Balance sheet total (assets)126 141.95119 023.42
Net debt70 114.1771 201.68
Profitability
EBIT-%
ROA12.1 %-3.4 %
ROE26.0 %-17.5 %
ROI12.4 %-3.5 %
Economic value added (EVA)3 891.61-6 774.52
Solvency
Equity ratio30.0 %26.6 %
Gearing185.5 %224.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents92.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.