ORLA THOMSEN RØDEKRO ApS
Credit rating
Company information
About ORLA THOMSEN RØDEKRO ApS
ORLA THOMSEN RØDEKRO ApS (CVR number: 17461885) is a company from AABENRAA. The company recorded a gross profit of 282.1 kDKK in 2024. The operating profit was 92.6 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORLA THOMSEN RØDEKRO ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 693.78 | 1 634.62 | 825.59 | 125.12 | 282.12 |
EBIT | 296.18 | 132.56 | - 202.45 | - 298.63 | 92.62 |
Net earnings | 227.03 | 94.04 | - 164.84 | - 309.02 | 91.82 |
Shareholders equity total | 2 036.70 | 2 020.14 | 1 742.31 | 1 318.89 | 1 292.90 |
Balance sheet total (assets) | 2 611.06 | 2 498.88 | 1 878.59 | 1 460.69 | 1 434.70 |
Net debt | -1 543.00 | -1 400.44 | -1 253.17 | - 937.44 | - 915.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 5.2 % | -9.1 % | -17.9 % | 6.4 % |
ROE | 11.5 % | 4.6 % | -8.8 % | -20.2 % | 7.0 % |
ROI | 14.8 % | 6.4 % | -10.5 % | -19.5 % | 7.1 % |
Economic value added (EVA) | 198.39 | 76.67 | - 189.87 | - 333.61 | 73.45 |
Solvency | |||||
Equity ratio | 78.0 % | 80.8 % | 92.7 % | 90.3 % | 90.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.0 | 10.8 | 7.7 | 7.9 |
Current ratio | 3.6 | 4.1 | 11.0 | 8.0 | 8.1 |
Cash and cash equivalents | 1 543.00 | 1 400.44 | 1 253.17 | 937.44 | 915.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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