TØRRINGVEJ 17-19. RØDOVRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØRRINGVEJ 17-19. RØDOVRE ApS
TØRRINGVEJ 17-19. RØDOVRE ApS (CVR number: 21201294) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2019. The operating profit was -3.7 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØRRINGVEJ 17-19. RØDOVRE ApS's liquidity measured by quick ratio was 34.9 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.01 | -3.80 | -3.76 | -3.73 |
| EBIT | -4.01 | -3.80 | -3.76 | -3.73 |
| Net earnings | 6.29 | 6.70 | 7.06 | 7.19 |
| Shareholders equity total | 240.47 | 247.17 | 254.23 | 261.42 |
| Balance sheet total (assets) | 247.94 | 256.60 | 261.91 | 269.12 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.3 % | 3.4 % | 3.5 % | 3.5 % |
| ROE | 2.6 % | 2.7 % | 2.8 % | 2.8 % |
| ROI | 3.4 % | 3.6 % | 3.6 % | 3.6 % |
| Economic value added (EVA) | -3.12 | -15.05 | -15.36 | -15.68 |
| Solvency | ||||
| Equity ratio | 97.0 % | 96.3 % | 97.1 % | 97.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 33.2 | 27.2 | 34.1 | 34.9 |
| Current ratio | 33.2 | 27.2 | 34.1 | 34.9 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.