RØDBY HAVN BÅDEVÆRFT ApS — Credit Rating and Financial Key Figures

CVR number: 31600081
Vestre Kaj 60, 4970 Rødby
tel: 54605206

Credit rating

Company information

Official name
RØDBY HAVN BÅDEVÆRFT ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About RØDBY HAVN BÅDEVÆRFT ApS

RØDBY HAVN BÅDEVÆRFT ApS (CVR number: 31600081) is a company from LOLLAND. The company recorded a gross profit of 1219 kDKK in 2024. The operating profit was 336.1 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDBY HAVN BÅDEVÆRFT ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit980.501 475.87800.611 183.721 218.95
EBIT78.56315.2391.64174.50336.12
Net earnings36.77217.6451.91119.03256.70
Shareholders equity total1 068.501 286.141 338.051 457.081 713.78
Balance sheet total (assets)2 237.132 272.061 963.772 149.872 095.68
Net debt710.49343.2191.9172.16- 138.01
Profitability
EBIT-%
ROA4.5 %14.1 %4.3 %8.5 %15.8 %
ROE3.5 %18.5 %4.0 %8.5 %16.2 %
ROI5.1 %17.6 %5.4 %10.5 %19.2 %
Economic value added (EVA)-50.83151.33-15.0753.49177.17
Solvency
Equity ratio47.8 %56.6 %68.1 %67.8 %81.8 %
Gearing66.6 %26.8 %15.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.71.12.7
Current ratio0.81.01.31.63.4
Cash and cash equivalents0.911.56120.7967.22138.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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