RØDOVRE-TRANSPORTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØDOVRE-TRANSPORTEN ApS
RØDOVRE-TRANSPORTEN ApS (CVR number: 84363618) is a company from GLOSTRUP. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDOVRE-TRANSPORTEN ApS's liquidity measured by quick ratio was 35.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.29 | 479.78 | -16.33 | 10.05 | -5.60 |
EBIT | - 478.37 | 110.02 | -16.33 | 10.05 | -5.60 |
Net earnings | 3 611.61 | 4 187.09 | 18.25 | 16.86 | 4.83 |
Shareholders equity total | 10 883.04 | 6 197.87 | 268.25 | 285.10 | 289.93 |
Balance sheet total (assets) | 15 304.50 | 10 978.66 | 302.71 | 297.01 | 298.43 |
Net debt | 380.33 | 4 345.20 | -1.61 | -0.90 | -0.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 32.8 % | 2.2 % | 7.2 % | 2.1 % |
ROE | 27.6 % | 49.0 % | 0.6 % | 6.1 % | 1.7 % |
ROI | 23.7 % | 32.9 % | 2.2 % | 7.8 % | 2.1 % |
Economic value added (EVA) | - 749.99 | 66.33 | - 303.63 | -5.56 | -18.63 |
Solvency | |||||
Equity ratio | 71.1 % | 56.5 % | 88.6 % | 96.0 % | 97.2 % |
Gearing | 40.3 % | 76.7 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 8.8 | 25.0 | 35.1 |
Current ratio | 2.1 | 2.3 | 8.8 | 25.0 | 35.1 |
Cash and cash equivalents | 4 004.95 | 409.09 | 1.61 | 1.55 | 1.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
Variable visualization
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