Rammefabrikken Rødovre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rammefabrikken Rødovre ApS
Rammefabrikken Rødovre ApS (CVR number: 38742426) is a company from RØDOVRE. The company recorded a gross profit of 1030.2 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rammefabrikken Rødovre ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.66 | 612.02 | 1 172.45 | 960.24 | 1 030.18 |
EBIT | - 110.98 | 66.43 | 67.59 | - 208.60 | -39.84 |
Net earnings | - 110.95 | 61.59 | 58.38 | - 214.30 | -51.78 |
Shareholders equity total | -63.82 | -2.23 | 56.15 | - 158.15 | - 209.93 |
Balance sheet total (assets) | 155.94 | 235.63 | 444.60 | 389.67 | 530.52 |
Net debt | 64.74 | -27.01 | -64.90 | 20.51 | 167.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.2 % | 29.0 % | 19.8 % | -42.0 % | -6.2 % |
ROE | -109.3 % | 31.5 % | 40.0 % | -96.1 % | -11.3 % |
ROI | -146.2 % | 139.5 % | 180.5 % | -428.8 % | -36.7 % |
Economic value added (EVA) | - 110.99 | 66.76 | 63.60 | - 207.63 | -31.62 |
Solvency | |||||
Equity ratio | -29.0 % | -0.9 % | 12.6 % | -28.9 % | -28.4 % |
Gearing | -138.6 % | -303.2 % | 21.0 % | -18.4 % | -89.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.4 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.5 | 0.8 |
Cash and cash equivalents | 23.73 | 33.77 | 76.68 | 8.52 | 19.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.