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 -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -4655.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -46.73 | -61.97 | -27.79 | -19.57 | -20.04 |
| EBIT | -46.73 | -61.97 | -27.79 | -19.57 | -20.04 |
| Net earnings | 8 778.00 | -3 040.18 | 2 609.28 | 5 939.70 | -4 655.21 |
| Shareholders equity total | 15 372.25 | 12 332.07 | 14 941.36 | 21 538.83 | 16 883.62 |
| Balance sheet total (assets) | 32 132.33 | 27 072.13 | 26 219.82 | 32 580.29 | 26 485.55 |
| Net debt | -31 844.68 | -24 888.36 | -24 316.73 | -31 205.72 | -25 798.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.8 % | 2.3 % | 14.2 % | 26.9 % | 2.9 % |
| ROE | 43.9 % | -21.9 % | 19.1 % | 32.6 % | -24.2 % |
| ROI | 53.8 % | 4.5 % | 24.4 % | 40.8 % | 4.4 % |
| Economic value added (EVA) | -1 393.22 | - 840.06 | - 732.92 | - 857.90 | -1 128.87 |
| Solvency | |||||
| Equity ratio | 47.8 % | 45.6 % | 57.0 % | 66.1 % | 63.7 % |
| Gearing | 0.7 % | 14.9 % | 12.2 % | 2.4 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.8 | 2.3 | 3.3 | 2.8 |
| Current ratio | 2.2 | 1.8 | 2.3 | 3.3 | 2.8 |
| Cash and cash equivalents | 31 946.09 | 26 726.62 | 26 145.92 | 31 733.06 | 25 883.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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