Invest 2610 Rødovre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invest 2610 Rødovre ApS
Invest 2610 Rødovre ApS (CVR number: 40770348) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 6.5 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Invest 2610 Rødovre ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -33.91 | -1.32 | 6.49 | ||
Net earnings | 20.75 | 109.02 | - 407.95 | - 130.79 | -35.51 |
Shareholders equity total | 520.75 | 629.77 | 221.82 | 91.03 | 55.52 |
Balance sheet total (assets) | 526.60 | 674.79 | 298.45 | 218.00 | 179.89 |
Net debt | - 151.51 | - 371.02 | 2.36 | 53.99 | 91.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 24.6 % | -7.0 % | -0.5 % | 3.3 % |
ROE | 4.0 % | 19.0 % | -95.8 % | -83.6 % | -48.5 % |
ROI | 5.2 % | 25.6 % | -7.9 % | -0.7 % | 4.4 % |
Economic value added (EVA) | 4.06 | -16.76 | 10.45 | 23.11 | |
Solvency | |||||
Equity ratio | 98.9 % | 93.3 % | 74.3 % | 41.8 % | 30.9 % |
Gearing | 0.3 % | 1.2 % | 59.5 % | 166.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 1.5 | 1.2 | 1.3 | |
Current ratio | 8.3 | 1.5 | 1.2 | 1.3 | |
Cash and cash equivalents | 151.51 | 372.65 | 0.26 | 0.19 | 0.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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