ROLIGHEDSVEJ 6, KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 35823778
Skrænten 14 A, 4220 Korsør
permat69@gmail.com
tel: 20452366

Credit rating

Company information

Official name
ROLIGHEDSVEJ 6, KORSØR ApS
Established
2014
Company form
Private limited company
Industry

About ROLIGHEDSVEJ 6, KORSØR ApS

ROLIGHEDSVEJ 6, KORSØR ApS (CVR number: 35823778) is a company from SLAGELSE. The company recorded a gross profit of 90.2 kDKK in 2023. The operating profit was 90.2 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROLIGHEDSVEJ 6, KORSØR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit57.0050.0087.0069.0090.21
EBIT57.0050.0087.0069.0090.21
Net earnings40.0036.0059.0049.0067.72
Shareholders equity total214.00250.00310.00359.00426.66
Balance sheet total (assets)821.00861.00938.00698.00781.73
Net debt298.00264.00192.00143.0053.41
Profitability
EBIT-%
ROA7.1 %5.9 %9.7 %8.4 %12.2 %
ROE20.6 %15.5 %21.1 %14.6 %17.2 %
ROI7.6 %6.3 %10.2 %9.1 %13.5 %
Economic value added (EVA)47.8243.3768.4757.1858.64
Solvency
Equity ratio27.2 %30.3 %34.2 %54.4 %56.8 %
Gearing262.1 %226.8 %184.5 %76.6 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.40.7
Current ratio0.40.50.60.40.6
Cash and cash equivalents263.00303.00380.00132.00223.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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