RØDDING PAPIR OG KONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 28103638
Østergade 14, 6630 Rødding
papirogkontor@gmail.com

Credit rating

Company information

Official name
RØDDING PAPIR OG KONTOR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RØDDING PAPIR OG KONTOR ApS

RØDDING PAPIR OG KONTOR ApS (CVR number: 28103638) is a company from VEJEN. The company recorded a gross profit of 539.8 kDKK in 2022. The operating profit was 42.4 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDDING PAPIR OG KONTOR ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit661.57628.86615.81671.56539.79
EBIT173.7961.5265.14118.2942.38
Net earnings135.5847.9948.0590.2631.76
Shareholders equity total870.93813.11753.16788.13763.38
Balance sheet total (assets)1 129.071 052.56945.61974.69945.78
Net debt- 627.88- 583.85- 494.20- 169.64- 305.37
Profitability
EBIT-%
ROA15.3 %5.6 %6.5 %12.3 %4.4 %
ROE15.9 %5.7 %6.1 %11.7 %4.1 %
ROI20.2 %7.3 %8.3 %15.3 %5.4 %
Economic value added (EVA)124.3035.8839.3779.522.12
Solvency
Equity ratio77.1 %77.3 %79.6 %80.9 %80.7 %
Gearing0.2 %0.2 %0.7 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.73.13.0
Current ratio4.44.44.95.35.2
Cash and cash equivalents630.00585.21499.40172.20309.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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