Rodinia ApS

CVR number: 38686178
Dortheavej 65, 2400 København NV
we@rodiniageneration.io
www.rodiniageneration.io

Credit rating

Company information

Official name
Rodinia ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Rodinia ApS

Rodinia ApS (CVR number: 38686178) is a company from KØBENHAVN. The company recorded a gross profit of -1886 kDKK in 2023. The operating profit was -8660.4 kDKK, while net earnings were -8685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.3 %, which can be considered poor and Return on Equity (ROE) was -155.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rodinia ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 332.6542.66-1 715.31-2 628.29-1 886.03
EBIT- 991.27-2 268.79-5 773.00-9 041.33-8 660.38
Net earnings- 991.92-2 112.82-5 456.55-8 553.64-8 685.79
Shareholders equity total196.368 583.546 281.805 699.71-2 986.08
Balance sheet total (assets)647.4610 311.149 213.9311 863.915 449.06
Net debt- 459.82-2 534.54-1 073.91-6 009.7142.58
Profitability
EBIT-%
ROA-212.8 %-41.4 %-59.1 %-85.8 %-85.3 %
ROE-714.6 %-48.1 %-73.4 %-142.8 %-155.8 %
ROI-493.9 %-46.1 %-64.0 %-127.7 %-266.1 %
Economic value added (EVA)- 986.08-2 067.55-5 684.85-8 406.46-7 395.50
Solvency
Equity ratio30.3 %83.2 %68.2 %48.0 %-35.4 %
Gearing12.4 %33.6 %1.2 %-24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.34.46.61.0
Current ratio1.46.34.46.61.1
Cash and cash equivalents459.823 600.843 184.236 078.69696.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-85.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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