ROP Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36460695
Nyvangsvej 10, 4160 Herlufmagle
rop@rop-as.dk

Company information

Official name
ROP Ejendomsinvest ApS
Established
2014
Company form
Private limited company
Industry

About ROP Ejendomsinvest ApS

ROP Ejendomsinvest ApS (CVR number: 36460695) is a company from NÆSTVED. The company recorded a gross profit of 44.8 kDKK in 2022. The operating profit was -1952.6 kDKK, while net earnings were -26 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -368.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROP Ejendomsinvest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit716.64589.51559.40187.7944.84
EBIT108.45112.20422.84-37.50-1 952.63
Net earnings- 163.55-68.94249.6410 014.50-26 000.68
Shareholders equity total- 146.55- 215.4934.1510 048.654 047.97
Balance sheet total (assets)11 671.485 356.6210 794.5048 753.5429 513.10
Net debt9 129.405 006.0310 423.1938 007.8222 904.80
Profitability
EBIT-%
ROA0.9 %1.3 %5.2 %35.0 %-26.7 %
ROE-2.8 %-0.8 %9.3 %198.6 %-368.9 %
ROI1.1 %1.3 %5.4 %35.5 %-27.8 %
Economic value added (EVA)- 158.41- 151.65233.63- 140.62-1 296.66
Solvency
Equity ratio-1.2 %-3.9 %0.3 %20.6 %13.7 %
Gearing-7778.4 %-2413.7 %30527.2 %379.1 %566.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.00.60.6
Current ratio0.60.30.00.60.6
Cash and cash equivalents2 269.65195.210.6489.7714.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.