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Køreteknisk Anlæg Rødekro ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Køreteknisk Anlæg Rødekro ApS

Køreteknisk Anlæg Rødekro ApS (CVR number: 88917812) is a company from AABENRAA. The company recorded a gross profit of 545.6 kDKK in 2025. The operating profit was 327.2 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 7.9 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 profit496.67483.70454.17407.64545.64
EBIT318.68346.51358.90197.52327.15
Net earnings237.33256.77282.37161.44259.76
Shareholders equity total1 359.831 441.601 723.961 885.412 145.16
Balance sheet total (assets)1 790.171 725.952 459.342 201.222 360.47
Net debt- 343.51- 578.07- 585.92155.66- 554.27
Profitability
EBIT-%
ROA17.5 %13.9 %17.3 %9.6 %14.7 %
ROE19.1 %18.3 %17.8 %8.9 %12.9 %
ROI20.5 %15.8 %22.4 %11.9 %16.0 %
Economic value added (EVA)170.57287.65203.5466.75151.90
Solvency
Equity ratio76.0 %84.6 %70.1 %85.9 %90.9 %
Gearing8.1 %4.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.71.63.17.9
Current ratio3.14.21.63.07.9
Cash and cash equivalents453.62649.13585.92554.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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