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

CVR number: 35823778
Skrænten 14 A, 4220 Korsør
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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 77.2 kDKK in 2024. The operating profit was 77.2 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. ROLIGHEDSVEJ 6, KORSØR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.0087.0069.0089.0077.18
EBIT50.0087.0069.0089.0077.18
Net earnings36.0059.0049.0068.0056.66
Shareholders equity total250.00310.00359.00427.00483.32
Balance sheet total (assets)861.00938.00698.00781.00814.47
Net debt264.00192.00143.0054.0053.88
Profitability
EBIT-%
ROA5.9 %9.7 %8.4 %12.0 %9.7 %
ROE15.5 %21.1 %14.6 %17.3 %12.4 %
ROI6.3 %10.2 %9.1 %13.3 %10.5 %
Economic value added (EVA)1.9724.759.3537.7024.51
Solvency
Equity ratio30.3 %34.2 %54.4 %56.9 %61.7 %
Gearing226.8 %184.5 %76.6 %64.9 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.70.9
Current ratio0.50.60.40.60.8
Cash and cash equivalents303.00380.00132.00223.00226.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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