RØDEKRO VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25961544
Trondhjemsvej 5, 6230 Rødekro
tel: 74694458
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Credit rating

Company information

Official name
RØDEKRO VVS ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About RØDEKRO VVS ApS

RØDEKRO VVS ApS (CVR number: 25961544) is a company from AABENRAA. The company recorded a gross profit of 4025.4 kDKK in 2025. The operating profit was 1307.1 kDKK, while net earnings were 1010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØDEKRO VVS ApS's liquidity measured by quick ratio was 1.8 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 657.674 795.414 043.224 042.684 025.40
EBIT503.01609.111 288.271 263.281 307.14
Net earnings383.93458.96993.50966.541 010.00
Shareholders equity total783.93858.961 393.501 366.541 410.00
Balance sheet total (assets)1 964.563 249.613 603.252 592.042 869.45
Net debt- 642.51- 471.74- 849.63-1 154.85-1 189.64
Profitability
EBIT-%
ROA23.9 %23.4 %37.9 %41.2 %48.4 %
ROE41.1 %55.9 %88.2 %70.0 %72.8 %
ROI43.7 %41.7 %55.9 %63.5 %74.6 %
Economic value added (EVA)326.83431.91901.70846.07941.47
Solvency
Equity ratio39.9 %26.4 %38.7 %52.7 %49.1 %
Gearing135.9 %87.2 %3.0 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.91.8
Current ratio1.41.21.41.91.9
Cash and cash equivalents642.511 639.122 064.531 195.251 911.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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