ApS KFI-RØDOVRE CENTRUM — Credit Rating and Financial Key Figures

CVR number: 28288751
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby

Company information

Official name
ApS KFI-RØDOVRE CENTRUM
Established
2004
Company form
Private limited company
Industry

About ApS KFI-RØDOVRE CENTRUM

ApS KFI-RØDOVRE CENTRUM (CVR number: 28288751) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -65 kDKK in 2016. The operating profit was -65 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KFI-RØDOVRE CENTRUM's liquidity measured by quick ratio was 16.5 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
2016
Volume
Net sales
Gross profit-64.98
EBIT-64.98
Net earnings158.09
Shareholders equity total23 660.46
Balance sheet total (assets)25 190.30
Net debt-2 712.46
Profitability
EBIT-%
ROA0.9 %
ROE0.7 %
ROI0.9 %
Economic value added (EVA)-89.25
Solvency
Equity ratio93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.5
Current ratio16.5
Cash and cash equivalents2 712.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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