AKTIESELSKABET ROULUNDS FABRIKER — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET ROULUNDS FABRIKER
AKTIESELSKABET ROULUNDS FABRIKER (CVR number: 37848816) is a company from KØBENHAVN. The company recorded a gross profit of -563.9 kDKK in 2024. The operating profit was -563.9 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. AKTIESELSKABET ROULUNDS FABRIKER's liquidity measured by quick ratio was 43 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 | 20.25 | 21.01 | 21.60 | - 143.22 | - 563.94 |
| EBIT | 20.25 | 21.01 | 21.60 | - 143.22 | - 563.94 |
| Net earnings | 29.08 | 24.31 | 66.60 | 52.67 | - 132.18 |
| Shareholders equity total | 5 782.62 | 5 806.93 | 5 873.53 | 5 926.20 | 5 794.02 |
| Balance sheet total (assets) | 8 780.62 | 8 514.34 | 8 430.38 | 8 626.27 | 7 979.67 |
| Net debt | - 397.52 | - 128.96 | 62.15 | 348.33 | - 682.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 0.3 % | 0.3 % | -1.7 % | -6.8 % |
| ROE | 0.5 % | 0.4 % | 1.1 % | 0.9 % | -2.3 % |
| ROI | 0.2 % | 0.3 % | 0.3 % | -1.7 % | -7.0 % |
| Economic value added (EVA) | - 438.75 | - 413.07 | - 407.80 | - 520.60 | - 817.25 |
| Solvency | |||||
| Equity ratio | 65.9 % | 68.2 % | 69.7 % | 68.7 % | 72.6 % |
| Gearing | 1.1 % | 5.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 91.1 | 90.8 | 54.1 | 12.7 | 43.0 |
| Current ratio | 91.1 | 90.8 | 54.1 | 12.7 | 43.0 |
| Cash and cash equivalents | 397.52 | 128.96 | 682.70 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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