Køreteknisk Anlæg Rødekro ApS — Credit Rating and Financial Key Figures

CVR number: 88917812
Gasværksvej 2, 6200 Aabenraa
tel: 74624346

Credit rating

Company information

Official name
Køreteknisk Anlæg Rødekro ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon85Education

About Køreteknisk Anlæg Rødekro ApS

Køreteknisk Anlæg Rødekro ApS (CVR number: 88917812) is a company from AABENRAA. The company recorded a gross profit of 407.6 kDKK in 2024. The operating profit was 197.5 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Køreteknisk Anlæg Rødekro ApS's liquidity measured by quick ratio was 3.1 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 profit533.02496.67483.70454.17407.64
EBIT333.96318.68346.51358.90197.52
Net earnings229.11237.33256.77282.37161.44
Shareholders equity total1 122.501 359.831 441.601 723.961 885.41
Balance sheet total (assets)1 842.671 790.171 725.952 459.342 201.22
Net debt-48.67- 343.51- 578.07- 585.92155.66
Profitability
EBIT-%
ROA19.2 %17.5 %13.9 %17.3 %9.6 %
ROE22.7 %19.1 %18.3 %17.8 %8.9 %
ROI22.0 %20.5 %15.8 %22.4 %11.9 %
Economic value added (EVA)202.02202.00318.14270.08126.63
Solvency
Equity ratio60.9 %76.0 %84.6 %70.1 %85.9 %
Gearing27.1 %8.1 %4.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.14.71.63.1
Current ratio1.43.14.21.63.0
Cash and cash equivalents353.25453.62649.13585.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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