ROW ApS — Credit Rating and Financial Key Figures

CVR number: 44156482
Ejnar Mikkelsensvej 38, Gudhjem 3760 Gudhjem

Company information

Official name
ROW ApS
Established
2023
Domicile
Gudhjem
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit112 740.00
EBIT-8 880.00
Net earnings-10 066.00
Shareholders equity total130 292.00
Balance sheet total (assets)257 770.00
Net debt13 628.00
Profitability
EBIT-%
ROA-1.8 %
ROE-7.7 %
ROI-2.6 %
Economic value added (EVA)-6 304.80
Solvency
Equity ratio50.6 %
Gearing38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents36 421.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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