Rødovre Karreen II ApS — Credit Rating and Financial Key Figures

CVR number: 40149597
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Rødovre Karreen II ApS
Established
2018
Company form
Private limited company
Industry

About Rødovre Karreen II ApS

Rødovre Karreen II ApS (CVR number: 40149597) is a company from AARHUS. The company recorded a gross profit of 3952.3 kDKK in 2023. The operating profit was -18.4 mDKK, while net earnings were -14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Rødovre Karreen II 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 profit3 694.584 661.794 097.754 438.993 952.30
EBIT42 269.535 077.2218 384.201 340.70-18 399.63
Net earnings32 651.783 440.2013 816.92533.31-14 826.04
Shareholders equity total44 798.3946 698.5859 496.6358 529.9442 883.90
Balance sheet total (assets)125 294.09126 618.98140 907.86138 532.09117 181.15
Net debt69 126.9666 618.3765 758.1863 670.7561 648.81
Profitability
EBIT-%
ROA33.7 %4.0 %13.7 %1.0 %-14.4 %
ROE72.9 %7.5 %26.0 %0.9 %-29.2 %
ROI33.7 %4.0 %13.8 %1.0 %-14.5 %
Economic value added (EVA)32 987.32-1 644.968 705.21-5 188.66-20 432.71
Solvency
Equity ratio35.8 %36.9 %42.2 %42.3 %36.6 %
Gearing156.4 %145.0 %111.8 %111.7 %149.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.41.8
Current ratio0.71.01.11.41.8
Cash and cash equivalents949.721 092.30777.481 691.192 540.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.