ROW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROW ApS
ROW ApS (CVR number: 44156482K) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 112.7 mDKK in 2023. The operating profit was -8880 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROW ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 112 740.00 |
EBIT | -8 880.00 |
Net earnings | -10 066.00 |
Shareholders equity total | 130 292.00 |
Balance sheet total (assets) | 257 770.00 |
Net debt | 13 628.00 |
Profitability | |
EBIT-% | |
ROA | -1.8 % |
ROE | -7.7 % |
ROI | -2.6 % |
Economic value added (EVA) | -6 304.80 |
Solvency | |
Equity ratio | 50.6 % |
Gearing | 38.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 36 421.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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