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

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

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 3369.9 kDKK in 2025. The operating profit was 2991.8 kDKK, while net earnings were 2206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 125.684 239.742 324.133 498.003 369.85
EBIT2 653.283 882.421 968.063 120.002 991.79
Net earnings1 802.143 133.641 449.473 204.002 206.01
Shareholders equity total14 151.7816 285.4116 734.8918 939.0019 145.15
Balance sheet total (assets)28 446.5523 882.9823 556.6224 645.0024 670.90
Net debt13 196.296 020.665 833.954 489.003 965.50
Profitability
EBIT-%
ROA9.4 %16.6 %8.3 %17.7 %12.1 %
ROE13.1 %20.6 %8.8 %18.0 %11.6 %
ROI12.3 %17.3 %8.6 %18.3 %12.6 %
Economic value added (EVA)1 292.491 538.90392.861 283.831 136.56
Solvency
Equity ratio49.7 %68.2 %71.0 %76.8 %77.6 %
Gearing93.3 %38.0 %35.1 %23.9 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.83.69.66.5
Current ratio1.94.83.69.66.5
Cash and cash equivalents1.39164.3333.9534.00334.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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