ROPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956424
Fjordhaven 16, 4560 Vig

Company information

Official name
ROPE HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ROPE HOLDING ApS

ROPE HOLDING ApS (CVR number: 27956424) is a company from ODSHERRED. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 2973.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 698.6 %, which can be considered excellent and Return on Equity (ROE) was 702.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROPE HOLDING ApS's liquidity measured by quick ratio was 54.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.53-0.55-4.70-14.29-2.24
EBIT-1.53-0.55-4.70-86.56-2.24
Net earnings252.54468.87496.19490.252 973.46
Shareholders equity total1 321.41940.10736.29626.54220.00
Balance sheet total (assets)1 572.101 048.37759.03634.00224.14
Net debt248.7362.56- 604.00- 204.90- 224.14
Profitability
EBIT-%
ROA19.2 %37.3 %55.5 %70.6 %698.6 %
ROE20.3 %41.5 %59.2 %71.9 %702.5 %
ROI19.7 %38.0 %57.7 %72.2 %708.2 %
Economic value added (EVA)-11.01-0.58-41.68-83.14-17.13
Solvency
Equity ratio84.1 %89.7 %97.0 %98.8 %98.2 %
Gearing18.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.98.527.928.354.2
Current ratio2.98.527.928.354.2
Cash and cash equivalents604.00204.90224.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:698.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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