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Rødovre Karreen ApS — Credit Rating and Financial Key Figures

CVR number: 37321095
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
Free credit report Annual report

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 8204.6 kDKK in 2025. The operating profit was 29.8 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 Karreen ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 732.757 759.267 773.607 975.318 204.60
EBIT31 302.2632.90-26 057.0313 544.1029 787.38
Net earnings23 915.47- 590.33-22 292.897 515.0920 384.95
Shareholders equity total103 357.12102 766.7974 428.1479 943.2398 978.18
Balance sheet total (assets)239 453.91234 934.04196 871.35201 654.85224 673.15
Net debt104 793.70101 547.89101 459.74100 696.1098 133.95
Profitability
EBIT-%
ROA13.7 %0.0 %-12.0 %6.9 %14.0 %
ROE25.2 %-0.6 %-25.2 %9.7 %22.8 %
ROI13.8 %0.0 %-12.1 %6.9 %14.1 %
Economic value added (EVA)13 663.90-11 730.58-31 866.60918.8913 325.11
Solvency
Equity ratio43.2 %43.7 %37.8 %39.6 %44.1 %
Gearing104.7 %103.3 %140.0 %128.5 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.81.92.1
Current ratio1.62.51.81.92.1
Cash and cash equivalents3 414.094 650.852 738.992 006.863 252.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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