Røpke ApS — Credit Rating and Financial Key Figures

CVR number: 43674420
Marksvinget 3, Lellinge 4600 Køge
info@ropkes.dk
tel: 40700360

Credit rating

Company information

Official name
Røpke ApS
Personnel
3 persons
Established
2022
Domicile
Lellinge
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Røpke ApS

Røpke ApS (CVR number: 43674420) is a company from KØGE. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Røpke ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales891.37
Gross profit690.02
EBIT30.25
Net earnings21.39
Shareholders equity total61.39
Balance sheet total (assets)168.06
Net debt-37.32
Profitability
EBIT-%3.4 %
ROA16.3 %
ROE34.8 %
ROI44.7 %
Economic value added (EVA)23.60
Solvency
Equity ratio36.5 %
Gearing
Relative net indebtedness %7.8 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents37.32
Capital use efficiency
Trade debtors turnover (days)19.9
Net working capital %-2.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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