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Ildstedet Rørvig af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 145.24 | 1 531.85 | 1 025.60 | 1 176.26 | 618.52 |
| EBIT | 145.91 | 538.75 | 51.32 | 161.51 | - 345.27 |
| Net earnings | 106.68 | 416.94 | 36.56 | 118.85 | - 278.30 |
| Shareholders equity total | 414.49 | 717.03 | 635.80 | 632.64 | 219.34 |
| Balance sheet total (assets) | 953.07 | 1 360.17 | 1 191.86 | 1 307.68 | 776.55 |
| Net debt | - 375.62 | - 762.65 | - 398.73 | - 670.72 | 8.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 46.6 % | 4.2 % | 13.4 % | -33.1 % |
| ROE | 29.5 % | 73.7 % | 5.4 % | 18.7 % | -65.3 % |
| ROI | 38.0 % | 95.2 % | 7.9 % | 24.2 % | -60.6 % |
| Economic value added (EVA) | 95.89 | 399.12 | 2.59 | 90.58 | - 305.91 |
| Solvency | |||||
| Equity ratio | 43.5 % | 52.7 % | 53.3 % | 48.4 % | 28.2 % |
| Gearing | 3.0 % | 14.4 % | 88.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.3 | 1.0 | 1.3 | 0.5 |
| Current ratio | 1.8 | 2.1 | 2.1 | 1.9 | 1.3 |
| Cash and cash equivalents | 375.62 | 762.65 | 417.61 | 762.13 | 185.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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