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Rødovre Karreen II ApS — Credit Rating and Financial Key Figures

CVR number: 40149597
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Free credit report Annual report

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 5310 kDKK in 2025. The operating profit was 22 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 II ApS's liquidity measured by quick ratio was 2.9 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 profit4 097.754 438.993 952.305 192.865 309.98
EBIT18 384.201 340.70-18 399.6313 835.1021 952.79
Net earnings13 816.92533.31-14 826.049 805.6715 887.78
Shareholders equity total59 496.6358 529.9442 883.9051 889.5766 677.35
Balance sheet total (assets)140 907.86138 532.09117 181.15126 687.92145 053.31
Net debt65 758.1863 670.7561 648.8160 172.1656 941.03
Profitability
EBIT-%
ROA13.7 %1.0 %-14.4 %11.4 %16.2 %
ROE26.0 %0.9 %-29.2 %20.7 %26.8 %
ROI13.8 %1.0 %-14.5 %11.5 %16.3 %
Economic value added (EVA)8 144.14-5 892.93-21 149.705 084.4910 913.85
Solvency
Equity ratio42.2 %42.3 %36.6 %41.0 %46.0 %
Gearing111.8 %111.7 %149.7 %122.0 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.82.82.9
Current ratio1.11.41.82.82.9
Cash and cash equivalents777.481 691.192 540.723 135.605 560.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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