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

CVR number: 39394308
Rørvigvej 122, 4500 Nykøbing Sj
kontakt@ildstedetroervig.dk
tel: 29387788
Free credit report Annual report

Company information

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

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 618.5 kDKK in 2025. The operating profit was -345.3 kDKK, while net earnings were -278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Ildstedet Rørvig af 2018 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 145.241 531.851 025.601 176.26618.52
EBIT145.91538.7551.32161.51- 345.27
Net earnings106.68416.9436.56118.85- 278.30
Shareholders equity total414.49717.03635.80632.64219.34
Balance sheet total (assets)953.071 360.171 191.861 307.68776.55
Net debt- 375.62- 762.65- 398.73- 670.728.88
Profitability
EBIT-%
ROA14.7 %46.6 %4.2 %13.4 %-33.1 %
ROE29.5 %73.7 %5.4 %18.7 %-65.3 %
ROI38.0 %95.2 %7.9 %24.2 %-60.6 %
Economic value added (EVA)95.89399.122.5990.58- 305.91
Solvency
Equity ratio43.5 %52.7 %53.3 %48.4 %28.2 %
Gearing3.0 %14.4 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.30.5
Current ratio1.82.12.11.91.3
Cash and cash equivalents375.62762.65417.61762.13185.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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