TØRRINGVEJ 17-19. RØDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 21201294
Kalvebod Brygge 39, 1560 København V
info@nectaram.com
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Company information

Official name
TØRRINGVEJ 17-19. RØDOVRE ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings6.296.707.067.19
Shareholders equity total240.47247.17254.23261.42
Balance sheet total (assets)247.94256.60261.91269.12
Net debt
Profitability
EBIT-%
ROA3.3 %3.4 %3.5 %3.5 %
ROE2.6 %2.7 %2.8 %2.8 %
ROI3.4 %3.6 %3.6 %3.6 %
Economic value added (EVA)-3.12-15.05-15.36-15.68
Solvency
Equity ratio97.0 %96.3 %97.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.227.234.134.9
Current ratio33.227.234.134.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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