RØDBRO IVS — Credit Rating and Financial Key Figures

CVR number: 35633847
Rørthvej 96, 8300 Odder

Credit rating

Company information

Official name
RØDBRO IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RØDBRO IVS

RØDBRO IVS (CVR number: 35633847) is a company from ODDER. The company recorded a gross profit of 473 kDKK in 2017. The operating profit was -122.8 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -121.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØDBRO IVS's liquidity measured by quick ratio was 0.6 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
20162017
Volume
Net sales
Gross profit440.25472.97
EBIT43.49- 122.76
Net earnings29.46- 120.80
Shareholders equity total62.08-58.73
Balance sheet total (assets)165.71137.28
Net debt-25.90-18.98
Profitability
EBIT-%
ROA26.4 %-66.1 %
ROE47.5 %-121.2 %
ROI70.5 %-385.1 %
Economic value added (EVA)32.83- 122.06
Solvency
Equity ratio37.5 %-30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents25.9018.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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