Rødovre Karreen ApS — Credit Rating and Financial Key Figures

CVR number: 37321095
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Rødovre Karreen ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 548.827 116.677 732.757 759.267 773.60
EBIT54 386.238 316.6731 302.2632.90-26 057.03
Net earnings53 408.545 880.8523 915.47- 590.33-22 292.89
Shareholders equity total97 060.8086 441.65103 357.12102 766.7974 428.14
Balance sheet total (assets)230 390.43218 887.07239 453.91234 934.04196 915.45
Net debt100 309.39110 358.91104 793.70101 547.89101 459.74
Profitability
EBIT-%
ROA33.9 %3.7 %13.7 %0.0 %-12.0 %
ROE75.9 %6.4 %25.2 %-0.6 %-25.2 %
ROI44.2 %3.7 %13.8 %0.0 %-12.1 %
Economic value added (EVA)40 631.39-3 403.3114 635.68-10 332.43-30 490.26
Solvency
Equity ratio42.2 %39.5 %43.2 %43.7 %37.8 %
Gearing115.7 %127.7 %104.7 %103.3 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.51.62.51.8
Current ratio6.42.51.62.51.8
Cash and cash equivalents11 957.403 414.094 650.852 738.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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