Rovsingsgadekvarteret P/S — Credit Rating and Financial Key Figures

CVR number: 43457942
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
Rovsingsgadekvarteret P/S
Established
2022
Industry

About Rovsingsgadekvarteret P/S

Rovsingsgadekvarteret P/S (CVR number: 43457942) is a company from GLADSAXE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 6145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Rovsingsgadekvarteret P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 679.0012 130.0012 877.46
EBIT3 679.0014 430.0012 877.46
Net earnings1 710.007 066.006 145.29
Shareholders equity total172 010.00179 076.00185 222.07
Balance sheet total (assets)346 546.00345 346.00346 194.20
Net debt167 473.00163 331.00160 536.44
Profitability
EBIT-%
ROA1.1 %4.2 %3.7 %
ROE1.0 %4.0 %3.4 %
ROI1.1 %4.2 %3.7 %
Economic value added (EVA)2 853.10-2 887.05-4 377.24
Solvency
Equity ratio49.6 %51.9 %53.5 %
Gearing99.4 %91.7 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents3 578.00970.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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