Rødovre GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rødovre GP ApS
Rødovre GP ApS (CVR number: 40766456) is a company from KØBENHAVN. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 GP ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.58 | 7.34 | 6.75 | 4.58 | -35.71 |
EBIT | 7.58 | 7.34 | 6.75 | 4.58 | -35.71 |
Net earnings | 1.78 | -0.03 | 0.11 | -34.98 | |
Shareholders equity total | 41.78 | 41.78 | 41.74 | 41.85 | 106.86 |
Balance sheet total (assets) | 293.08 | 488.33 | 909.37 | 1 333.07 | 274.79 |
Net debt | - 101.13 | 112.57 | 517.97 | 971.97 | - 128.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 1.9 % | 1.0 % | 0.4 % | -4.4 % |
ROE | 4.3 % | -0.1 % | 0.3 % | -47.0 % | |
ROI | 3.2 % | 2.2 % | 1.1 % | 0.4 % | -4.6 % |
Economic value added (EVA) | 7.58 | -4.40 | -15.37 | -37.57 | -92.56 |
Solvency | |||||
Equity ratio | 14.3 % | 8.6 % | 4.6 % | 3.1 % | 38.9 % |
Gearing | 459.5 % | 953.5 % | 1909.3 % | 2977.3 % | 127.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.6 |
Current ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.6 |
Cash and cash equivalents | 293.08 | 285.80 | 279.01 | 273.95 | 264.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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