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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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 125.684 239.742 324.133 498.003 369.85
Total depreciation- 472.40- 357.32- 356.07- 378.00- 378.07
EBIT2 653.283 882.421 968.063 120.002 991.79
Other financial income460.511 153.001.69
Other financial expenses- 342.78- 186.43- 105.94- 164.00- 165.03
Pre-tax profit2 310.504 156.501 862.124 108.002 828.44
Income taxes- 508.36-1 022.86- 412.65- 904.00- 622.42
Net earnings1 802.143 133.641 449.473 204.002 206.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters25 540.0220 635.2120 279.1421 001.0020 623.00
Tangible assets total25 540.0220 635.2120 279.1421 001.0020 623.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2 905.143 062.203 243.542 172.001 998.62
Current other receivables1 260.001 619.77
Current deferred tax assets21.25178.0094.61
Short term receivables total2 905.143 083.443 243.543 610.003 713.00
Cash and bank deposits1.39164.3333.9534.00334.90
Cash and cash equivalents1.39164.3333.9534.00334.90
Balance sheet total (assets)28 446.5523 882.9823 556.6224 645.0024 670.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.002 000.002 000.00
Retained earnings10 849.6411 651.7813 785.4113 235.0014 439.14
Profit of the financial year1 802.143 133.641 449.473 204.002 206.01
Shareholders equity total14 151.7816 285.4116 734.8918 939.0019 145.15
Provisions274.41197.84274.60356.00437.79
Non-current loans from credit institutions12 243.685 867.905 548.664 304.004 077.86
Non-current other liabilities1.00
Non-current deferred tax liabilities236.75849.4378.89667.00387.83
Non-current liabilities total12 480.436 717.335 627.564 972.004 465.68
Current loans from credit institutions954.00317.09319.23219.00222.54
Short-term deferred tax liabilities268.43
Other non-interest bearing current liabilities585.93365.30331.92159.00399.73
Current liabilities total1 539.93682.39919.58378.00622.27
Balance sheet total (liabilities)28 446.5523 882.9823 556.6224 645.0024 670.90
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