Røpke Design IVS — Credit Rating and Financial Key Figures

CVR number: 37164488
Valby Langgade 266, 2500 Valby
rasmus@ropkedesign.dk
tel: 28838056
http://ropkedesign.dk

Company information

Official name
Røpke Design IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Røpke Design IVS

Røpke Design IVS (CVR number: 37164488) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2019, demonstrating a growth of -34.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Røpke Design IVS's liquidity measured by quick ratio was -1.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales-13.44-25.63-12.66-8.25
Gross profit-4.14-22.30-10.28-2.56
EBIT-3.69-16.59-4.262.11
Net earnings-3.69-16.59-4.262.11
Shareholders equity total5.5522.1426.4024.30
Balance sheet total (assets)6.1716.7517.5214.15
Net debt-6.19-16.76-17.53-14.39
Profitability
EBIT-%
ROA-59.7 %-144.7 %-24.9 %13.3 %
ROE-66.4 %-119.8 %-17.5 %8.3 %
ROI-66.6 %-119.9 %-17.6 %8.3 %
Economic value added (EVA)-3.69-16.38-3.701.87
Solvency
Equity ratio89.9 %80.4 %74.8 %70.5 %
Gearing-0.2 %-0.1 %-0.0 %-1.0 %
Relative net indebtedness %41.3 %86.4 %208.5 %294.7 %
Liquidity
Quick ratio9.9-3.1-2.0-1.4
Current ratio9.9-3.1-2.0-1.4
Cash and cash equivalents6.1716.7517.5214.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.3 %-86.4 %-208.5 %-294.7 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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