Rotbøl Jepsen Capitalcare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rotbøl Jepsen Capitalcare ApS
Rotbøl Jepsen Capitalcare ApS (CVR number: 57993219) is a company from VARDE. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 5939.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Rotbøl Jepsen Capitalcare ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.29 | -46.73 | -61.97 | -27.79 | -19.57 |
EBIT | - 273.29 | -46.73 | -61.97 | -27.79 | -19.57 |
Net earnings | 3 601.12 | 8 778.00 | -3 040.18 | 2 609.28 | 5 939.70 |
Shareholders equity total | 24 588.03 | 15 372.25 | 12 332.07 | 14 941.36 | 20 881.06 |
Balance sheet total (assets) | 28 243.08 | 32 132.33 | 27 072.13 | 26 219.82 | 31 922.52 |
Net debt | -25 582.92 | -31 844.68 | -24 888.36 | -24 316.73 | -31 205.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 37.8 % | 2.3 % | 14.2 % | 27.2 % |
ROE | 15.8 % | 43.9 % | -21.9 % | 19.1 % | 33.2 % |
ROI | 19.0 % | 53.8 % | 4.5 % | 24.4 % | 41.5 % |
Economic value added (EVA) | -59.82 | 134.61 | 770.32 | 702.47 | 547.85 |
Solvency | |||||
Equity ratio | 87.1 % | 47.8 % | 45.6 % | 57.0 % | 65.4 % |
Gearing | 9.8 % | 0.7 % | 14.9 % | 12.2 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 2.2 | 1.8 | 2.3 | 3.3 |
Current ratio | 10.8 | 2.2 | 1.8 | 2.3 | 3.3 |
Cash and cash equivalents | 27 993.78 | 31 946.09 | 26 726.62 | 26 145.92 | 31 733.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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