RØDOVRE-TRANSPORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 84363618
Broager 5, 2600 Glostrup
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Company information

Official name
RØDOVRE-TRANSPORTEN ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.29479.78-16.3310.05-5.60
EBIT- 478.37110.02-16.3310.05-5.60
Net earnings3 611.614 187.0918.2516.864.83
Shareholders equity total10 883.046 197.87268.25285.10289.93
Balance sheet total (assets)15 304.5010 978.66302.71297.01298.43
Net debt380.334 345.20-1.61-0.90-0.97
Profitability
EBIT-%
ROA23.5 %32.8 %2.2 %7.2 %2.1 %
ROE27.6 %49.0 %0.6 %6.1 %1.7 %
ROI23.7 %32.9 %2.2 %7.8 %2.1 %
Economic value added (EVA)- 749.9966.33- 303.63-5.56-18.63
Solvency
Equity ratio71.1 %56.5 %88.6 %96.0 %97.2 %
Gearing40.3 %76.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.38.825.035.1
Current ratio2.12.38.825.035.1
Cash and cash equivalents4 004.95409.091.611.551.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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