Rødovre City 2 P/S — Credit Rating and Financial Key Figures

CVR number: 37271977
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com

Company information

Official name
Rødovre City 2 P/S
Established
2015
Industry

About Rødovre City 2 P/S

Rødovre City 2 P/S (CVR number: 37271977) is a company from KØBENHAVN. The company recorded a gross profit of 41.4 mDKK in 2023. The operating profit was 18.7 mDKK, while net earnings were -37.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rødovre City 2 P/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 504.81-1 448.822 405.7817 701.3641 441.64
EBIT- 504.81-1 448.82-4 176.232 133.8518 733.57
Net earnings-31 856.51-1 504.43-10 494.793 768.20-37 905.95
Shareholders equity total183 919.44185 415.01200 750.28209 518.48171 612.53
Balance sheet total (assets)239 760.94513 550.96949 309.721 152 102.421 173 761.73
Net debt46 613.89288 954.43700 914.20862 477.36914 796.75
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.6 %2.2 %1.9 %
ROE-20.0 %-0.8 %-5.4 %1.8 %-19.9 %
ROI-0.3 %-0.4 %-0.6 %2.3 %2.0 %
Economic value added (EVA)- 335.59-13 033.12-27 722.93-42 813.68-32 269.91
Solvency
Equity ratio76.7 %36.1 %21.1 %18.2 %14.6 %
Gearing26.9 %159.8 %361.9 %434.9 %562.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.21.20.1
Current ratio38.013.718.13.80.1
Cash and cash equivalents2 921.757 350.0325 634.6548 812.6949 994.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.