Rødovre Karreen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rødovre Karreen ApS
Rødovre Karreen ApS (CVR number: 37321095) is a company from AARHUS. The company recorded a gross profit of 7773.6 kDKK in 2023. The operating profit was -26.1 mDKK, while net earnings were -22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Rødovre Karreen ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 548.82 | 7 116.67 | 7 732.75 | 7 759.26 | 7 773.60 |
EBIT | 54 386.23 | 8 316.67 | 31 302.26 | 32.90 | -26 057.03 |
Net earnings | 53 408.54 | 5 880.85 | 23 915.47 | - 590.33 | -22 292.89 |
Shareholders equity total | 97 060.80 | 86 441.65 | 103 357.12 | 102 766.79 | 74 428.14 |
Balance sheet total (assets) | 230 390.43 | 218 887.07 | 239 453.91 | 234 934.04 | 196 915.45 |
Net debt | 100 309.39 | 110 358.91 | 104 793.70 | 101 547.89 | 101 459.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 3.7 % | 13.7 % | 0.0 % | -12.0 % |
ROE | 75.9 % | 6.4 % | 25.2 % | -0.6 % | -25.2 % |
ROI | 44.2 % | 3.7 % | 13.8 % | 0.0 % | -12.1 % |
Economic value added (EVA) | 40 631.39 | -3 403.31 | 14 635.68 | -10 332.43 | -30 490.26 |
Solvency | |||||
Equity ratio | 42.2 % | 39.5 % | 43.2 % | 43.7 % | 37.8 % |
Gearing | 115.7 % | 127.7 % | 104.7 % | 103.3 % | 140.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 2.5 | 1.6 | 2.5 | 1.8 |
Current ratio | 6.4 | 2.5 | 1.6 | 2.5 | 1.8 |
Cash and cash equivalents | 11 957.40 | 3 414.09 | 4 650.85 | 2 738.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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