Ropca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ropca ApS
Ropca ApS (CVR number: 40759344) is a company from ODENSE. The company recorded a gross profit of -5538.7 kDKK in 2023. The operating profit was -10.3 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -115.5 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ropca ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 350.00 | -1 256.00 | - 908.00 | -5 538.75 | |
EBIT | -2 116.00 | -3 184.00 | -3 592.00 | -10 279.56 | |
Net earnings | -1 521.00 | -2 281.00 | -2 571.00 | -10 519.81 | |
Shareholders equity total | 1 019.00 | 1 237.00 | 3 103.00 | 12 297.37 | |
Balance sheet total (assets) | 1 170.00 | 1 462.00 | 3 931.00 | 13 829.69 | |
Net debt | - 270.00 | - 233.00 | -1 927.00 | -12 031.68 | |
Profitability | |||||
EBIT-% | |||||
ROA | -180.9 % | -241.9 % | -133.2 % | -115.5 % | |
ROE | -149.3 % | -202.2 % | -118.5 % | -136.6 % | |
ROI | -207.7 % | -282.3 % | -165.5 % | -133.2 % | |
Economic value added (EVA) | -1 511.71 | -2 313.63 | -2 617.16 | -9 742.85 | |
Solvency | |||||
Equity ratio | 87.1 % | 84.6 % | 78.9 % | 88.9 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.5 | 4.7 | 9.0 | |
Current ratio | 7.7 | 6.5 | 4.7 | 9.0 | |
Cash and cash equivalents | 270.00 | 233.00 | 1 927.00 | 12 031.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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.