Ildstedet Rørvig af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39394308
Rørvigvej 224, 4500 Nykøbing Sj
ildstedet@kontakt.dk
tel: 29387788

Credit rating

Company information

Official name
Ildstedet Rørvig af 2018 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon475590

About Ildstedet Rørvig af 2018 ApS

Ildstedet Rørvig af 2018 ApS (CVR number: 39394308) is a company from ODSHERRED. The company recorded a gross profit of 1176.3 kDKK in 2024. The operating profit was 161.5 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Ildstedet Rørvig af 2018 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit952.751 145.241 531.851 025.601 176.26
EBIT88.04145.91538.7551.32161.51
Net earnings54.24106.68416.9436.56118.85
Shareholders equity total307.81414.49717.03635.80632.64
Balance sheet total (assets)1 035.10953.071 360.171 191.861 307.68
Net debt- 636.47- 375.62- 762.65- 398.73- 670.72
Profitability
EBIT-%
ROA10.2 %14.7 %46.6 %4.2 %13.4 %
ROE19.3 %29.5 %73.7 %5.4 %18.7 %
ROI25.5 %38.0 %95.2 %7.9 %24.2 %
Economic value added (EVA)70.82132.30418.0240.91112.52
Solvency
Equity ratio29.7 %43.5 %52.7 %53.3 %48.4 %
Gearing13.8 %3.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.31.01.3
Current ratio1.41.82.12.11.9
Cash and cash equivalents679.08375.62762.65417.61762.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-04T03:44:45.676Z

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

... and more!

No registration needed.