Rødovre GP ApS — Credit Rating and Financial Key Figures

CVR number: 40766456
Ny Østergade 7, 1101 København K
ejendoms.administration@cbre.com
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Company information

Official name
Rødovre GP ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.587.346.754.58-35.71
EBIT7.587.346.754.58-35.71
Net earnings1.78-0.030.11-34.98
Shareholders equity total41.7841.7841.7441.85106.86
Balance sheet total (assets)293.08488.33909.371 333.07274.79
Net debt- 101.13112.57517.97971.97- 128.13
Profitability
EBIT-%
ROA2.6 %1.9 %1.0 %0.4 %-4.4 %
ROE4.3 %-0.1 %0.3 %-47.0 %
ROI3.2 %2.2 %1.1 %0.4 %-4.6 %
Economic value added (EVA)7.58-4.40-15.37-37.57-92.56
Solvency
Equity ratio14.3 %8.6 %4.6 %3.1 %38.9 %
Gearing459.5 %953.5 %1909.3 %2977.3 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.01.6
Current ratio1.21.11.01.01.6
Cash and cash equivalents293.08285.80279.01273.95264.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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