RODAN Group A/S — Credit Rating and Financial Key Figures

CVR number: 25629531
Vassingerødvej 6, 3540 Lynge
mail@rodantech.com
tel: 45942639

Company information

Official name
RODAN Group A/S
Established
2000
Company form
Limited company
Industry

About RODAN Group A/S

RODAN Group A/S (CVR number: 25629531) is a company from ALLERØD. The company recorded a gross profit of 3497.8 kDKK in 2024. The operating profit was 3119.7 kDKK, while net earnings were 3204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RODAN Group A/S's liquidity measured by quick ratio was 9.6 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 profit2 951.443 125.684 239.742 324.133 497.80
EBIT1 988.802 653.283 882.421 968.063 119.73
Net earnings1 223.261 802.143 133.641 449.473 204.25
Shareholders equity total13 349.6414 151.7816 285.4116 734.8918 939.14
Balance sheet total (assets)28 049.9528 446.5523 882.9823 556.6224 644.79
Net debt1 931.2913 196.296 020.665 833.954 489.43
Profitability
EBIT-%
ROA6.6 %9.4 %16.6 %8.3 %17.7 %
ROE9.6 %13.1 %20.6 %8.8 %18.0 %
ROI13.2 %12.3 %17.3 %8.6 %18.3 %
Economic value added (EVA)936.231 321.381 600.70426.991 315.35
Solvency
Equity ratio47.6 %49.7 %68.2 %71.0 %76.8 %
Gearing14.5 %93.3 %38.0 %35.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.94.83.69.6
Current ratio0.21.94.83.69.6
Cash and cash equivalents4.161.39164.3333.9533.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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