Rødovre JVCo ApS — Credit Rating and Financial Key Figures

CVR number: 40766413
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com

Company information

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

About Rødovre JVCo ApS

Rødovre JVCo ApS (CVR number: 40766413) is a company from KØBENHAVN. The company recorded a gross profit of -840.7 kDKK in 2023. The operating profit was -840.7 kDKK, while net earnings were -41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rødovre JVCo ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-66.79- 256.91- 401.31- 564.58- 840.74
EBIT-66.79- 256.91- 401.31- 564.58- 840.74
Net earnings-9.70- 340.09- 401.50- 569.21-41 873.92
Shareholders equity total326 015.30328 675.22354 103.79358 534.58316 660.66
Balance sheet total (assets)326 122.89332 638.71354 893.38375 408.27335 901.63
Net debt40.303 799.43578.5116 610.5918 348.01
Profitability
EBIT-%
ROA0.1 %-0.1 %-0.1 %-0.0 %-11.3 %
ROE-0.0 %-0.1 %-0.1 %-0.2 %-12.4 %
ROI0.1 %-0.1 %-0.1 %-0.0 %-11.4 %
Economic value added (EVA)-47.42- 338.46- 381.75- 524.90- 788.24
Solvency
Equity ratio100.0 %98.8 %99.8 %95.5 %94.3 %
Gearing0.0 %1.2 %0.2 %4.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.00.00.8
Current ratio0.80.90.00.00.8
Cash and cash equivalents24.4523.3221.5520.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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