Røverstuen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Røverstuen ApS
Røverstuen ApS (CVR number: 36706988) is a company from REBILD. The company recorded a gross profit of -2.7 kDKK in 2020. The operating profit was -2.7 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Røverstuen ApS's liquidity measured by quick ratio was 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 154.47 | 2 013.16 | 1 093.31 | -4.18 | -2.73 |
EBIT | 41.63 | 29.95 | 369.61 | -4.18 | -2.73 |
Net earnings | 6.19 | 3.19 | 270.87 | -16.21 | -2.24 |
Shareholders equity total | 63.14 | 66.33 | 337.20 | 320.99 | 318.74 |
Balance sheet total (assets) | 723.07 | 640.51 | 522.22 | 488.83 | 480.66 |
Net debt | 120.17 | 102.09 | -33.01 | -2.73 | 151.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 4.4 % | 63.6 % | -0.8 % | -0.6 % |
ROE | 9.8 % | 4.9 % | 134.2 % | -4.9 % | -0.7 % |
ROI | 18.3 % | 13.3 % | 132.2 % | -1.3 % | -0.7 % |
Economic value added (EVA) | 29.56 | 20.34 | 286.50 | -19.24 | -18.72 |
Solvency | |||||
Equity ratio | 8.7 % | 10.4 % | 64.6 % | 65.7 % | 66.3 % |
Gearing | 261.2 % | 234.9 % | 47.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 2.8 | 2.9 | 3.0 |
Current ratio | 1.1 | 0.6 | 2.8 | 2.9 | 3.0 |
Cash and cash equivalents | 44.75 | 53.70 | 33.01 | 2.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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