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Rødbyhavn Malerservice ApS — Credit Rating and Financial Key Figures

CVR number: 42645605
Havnegade 26, 4970 Rødby
Free credit report Annual report

Credit rating

Company information

Official name
Rødbyhavn Malerservice ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Rødbyhavn Malerservice ApS

Rødbyhavn Malerservice ApS (CVR number: 42645605) is a company from LOLLAND. The company recorded a gross profit of 684.9 kDKK in 2025. The operating profit was -79.3 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rødbyhavn Malerservice ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 181.79723.66858.65684.93
EBIT308.41-11.49123.92-79.29
Net earnings239.44-11.5996.65-65.10
Shareholders equity total279.44267.85364.50299.40
Balance sheet total (assets)443.18426.87552.80466.97
Net debt- 202.91- 378.51- 470.39- 383.64
Profitability
EBIT-%
ROA69.6 %-2.6 %25.3 %-15.6 %
ROE85.7 %-4.2 %30.6 %-19.6 %
ROI107.6 %-4.1 %38.8 %-23.8 %
Economic value added (EVA)240.57-23.8382.97-81.54
Solvency
Equity ratio63.1 %62.7 %65.9 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.02.8
Current ratio2.82.83.02.8
Cash and cash equivalents202.91378.51470.39383.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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