Rødovre Red-Yellow PropCo P/S — Credit Rating and Financial Key Figures

CVR number: 37271977
Ny Østergade 7, 1101 København K
ejendoms.administration@cbre.com

Company information

Official name
Rødovre Red-Yellow PropCo P/S
Established
2015
Industry

About Rødovre Red-Yellow PropCo P/S

Rødovre Red-Yellow PropCo P/S (CVR number: 37271977) is a company from KØBENHAVN. The company recorded a gross profit of 51.4 mDKK in 2024. The operating profit was 232.2 mDKK, while net earnings were 169.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rødovre Red-Yellow PropCo P/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 448.822 405.7817 701.3641 441.6451 386.05
EBIT-1 448.82-4 176.232 133.8518 733.57232 241.64
Net earnings-1 504.43-10 494.793 768.20-37 905.95169 503.33
Shareholders equity total185 415.01200 750.28209 518.48171 612.53385 115.85
Balance sheet total (assets)513 550.96949 309.721 152 102.421 173 761.731 309 891.32
Net debt288 954.43700 914.20862 477.36914 796.75883 969.13
Profitability
EBIT-%
ROA-0.4 %-0.6 %2.2 %1.9 %18.7 %
ROE-0.8 %-5.4 %1.8 %-19.9 %60.9 %
ROI-0.4 %-0.6 %2.3 %2.0 %19.3 %
Economic value added (EVA)-13 179.94-28 382.63-44 462.93-37 587.06175 137.36
Solvency
Equity ratio36.1 %21.1 %18.2 %14.7 %29.5 %
Gearing159.8 %361.9 %434.9 %562.2 %229.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.20.10.3
Current ratio13.718.13.80.10.2
Cash and cash equivalents7 350.0325 634.6548 812.6949 994.12445.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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