Rødovre Red-Yellow PropCo P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 448.82 | 2 405.78 | 17 701.36 | 41 441.64 | 51 386.05 |
EBIT | -1 448.82 | -4 176.23 | 2 133.85 | 18 733.57 | 232 241.64 |
Net earnings | -1 504.43 | -10 494.79 | 3 768.20 | -37 905.95 | 169 503.33 |
Shareholders equity total | 185 415.01 | 200 750.28 | 209 518.48 | 171 612.53 | 385 115.85 |
Balance sheet total (assets) | 513 550.96 | 949 309.72 | 1 152 102.42 | 1 173 761.73 | 1 309 891.32 |
Net debt | 288 954.43 | 700 914.20 | 862 477.36 | 914 796.75 | 883 969.13 |
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 | -37 587.06 | 175 137.36 |
Solvency | |||||
Equity ratio | 36.1 % | 21.1 % | 18.2 % | 14.7 % | 29.5 % |
Gearing | 159.8 % | 361.9 % | 434.9 % | 562.2 % | 229.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.2 | 0.1 | 0.3 |
Current ratio | 13.7 | 18.1 | 3.8 | 0.1 | 0.2 |
Cash and cash equivalents | 7 350.03 | 25 634.65 | 48 812.69 | 49 994.12 | 445.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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