Rodinia ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Rodinia ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Rodinia ApS

Rodinia ApS (CVR number: 38686178) is a company from KØBENHAVN. The company recorded a gross profit of -1521.8 kDKK in 2024. The operating profit was -8360 kDKK, while net earnings were -8514.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -132.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Rodinia ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.66-1 715.31-2 628.29-1 886.03-1 521.76
EBIT-2 268.79-5 773.00-9 041.33-8 660.38-8 360.03
Net earnings-2 112.82-5 456.55-8 553.64-8 685.79-8 514.67
Shareholders equity total8 583.546 281.805 699.71-2 986.087 394.65
Balance sheet total (assets)10 311.149 213.9311 863.915 449.0615 959.06
Net debt-2 534.54-1 073.91-6 009.7142.58-9 896.03
Profitability
EBIT-%
ROA-41.4 %-59.1 %-85.8 %-85.3 %-68.5 %
ROE-48.1 %-73.4 %-142.8 %-155.8 %-132.6 %
ROI-46.1 %-64.0 %-127.7 %-266.1 %-183.4 %
Economic value added (EVA)-2 090.66-5 869.12-8 728.64-8 263.52-7 548.03
Solvency
Equity ratio83.2 %68.2 %48.0 %-35.4 %46.3 %
Gearing12.4 %33.6 %1.2 %-24.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.46.61.05.9
Current ratio6.34.46.61.16.0
Cash and cash equivalents3 600.843 184.236 078.69696.6910 878.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-68.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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