RØDEKRO SMEDIE A/S — Credit Rating and Financial Key Figures

CVR number: 21271446
Trondhjemsvej 28, 6230 Rødekro
tel: 74662486

Credit rating

Company information

Official name
RØDEKRO SMEDIE A/S
Personnel
23 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RØDEKRO SMEDIE A/S

RØDEKRO SMEDIE A/S (CVR number: 21271446) is a company from AABENRAA. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 3871.4 kDKK, while net earnings were 2900.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. RØDEKRO SMEDIE A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 917.158 764.4511 617.0612 840.7113 818.19
EBIT2 310.99466.892 081.342 932.243 871.42
Net earnings1 634.87199.771 423.602 152.002 900.15
Shareholders equity total6 365.915 465.686 889.288 041.287 941.44
Balance sheet total (assets)15 781.7713 159.7016 706.6816 922.6814 990.65
Net debt2 048.841 871.931 230.9737.292 039.58
Profitability
EBIT-%
ROA16.1 %3.2 %13.9 %17.4 %24.3 %
ROE29.1 %3.4 %23.0 %28.8 %36.3 %
ROI21.3 %4.2 %20.1 %26.6 %34.3 %
Economic value added (EVA)1 427.1543.331 299.271 934.142 689.25
Solvency
Equity ratio40.3 %41.5 %41.2 %47.5 %53.0 %
Gearing55.3 %50.3 %36.3 %32.7 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.71.82.2
Current ratio1.91.81.81.92.3
Cash and cash equivalents1 474.49879.621 270.672 592.81526.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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