RØDOVRE ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 14935932
Rødovre Centrum 132, 2610 Rødovre
parkvej8@mail.dk
tel: 36706090
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Credit rating

Company information

Official name
RØDOVRE ISENKRAM ApS
Personnel
19 persons
Established
1990
Company form
Private limited company
Industry

About RØDOVRE ISENKRAM ApS

RØDOVRE ISENKRAM ApS (CVR number: 14935932) is a company from RØDOVRE. The company recorded a gross profit of 4948.7 kDKK in 2024. The operating profit was 158.7 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 ISENKRAM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 851.504 956.055 314.595 057.744 948.73
EBIT462.22240.49339.93535.59158.68
Net earnings443.75352.50384.40439.426.29
Shareholders equity total2 799.442 551.942 636.352 775.771 082.07
Balance sheet total (assets)8 842.029 225.338 167.478 686.967 224.42
Net debt1 236.14- 472.101 201.321 242.502 706.88
Profitability
EBIT-%
ROA7.8 %6.0 %7.3 %9.3 %3.7 %
ROE16.6 %13.2 %14.8 %16.2 %0.3 %
ROI16.1 %14.3 %16.7 %17.7 %6.7 %
Economic value added (EVA)178.57-31.33102.43104.54-60.18
Solvency
Equity ratio31.7 %27.7 %38.5 %37.9 %21.6 %
Gearing45.2 %13.2 %51.6 %49.6 %259.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.2
Current ratio1.11.01.21.20.9
Cash and cash equivalents28.35808.54159.93134.2399.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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