Rødovre byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42279579
Krogager 1, Fløng 2640 Hedehusene
pezo64313@gmail.com
tel: 28267650

Credit rating

Company information

Official name
Rødovre byggeservice ApS
Personnel
2 persons
Established
2021
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Rødovre byggeservice ApS

Rødovre byggeservice ApS (CVR number: 42279579) is a company from Høje-Taastrup. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was poor at -10.4 % (EBIT: -0.2 mDKK), while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rødovre byggeservice ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales779.262 475.512 274.99
Gross profit495.401 966.981 952.22
EBIT57.63230.79- 236.22
Net earnings43.28174.57- 246.06
Shareholders equity total83.28214.57-31.49
Balance sheet total (assets)256.39544.63790.56
Net debt-54.59- 289.81- 494.48
Profitability
EBIT-%7.4 %9.3 %-10.4 %
ROA22.5 %57.6 %-34.6 %
ROE52.0 %117.2 %-49.0 %
ROI69.2 %155.0 %-220.2 %
Economic value added (EVA)44.11175.36- 232.44
Solvency
Equity ratio32.5 %39.4 %-3.8 %
Gearing
Relative net indebtedness %15.2 %1.6 %14.4 %
Liquidity
Quick ratio1.51.71.0
Current ratio1.51.71.0
Cash and cash equivalents54.59289.81494.48
Capital use efficiency
Trade debtors turnover (days)87.526.237.1
Net working capital %10.7 %8.7 %-1.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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