Rodinia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.66 | -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 total | 8 583.54 | 6 281.80 | 5 699.71 | -2 986.08 | 7 394.65 |
Balance sheet total (assets) | 10 311.14 | 9 213.93 | 11 863.91 | 5 449.06 | 15 959.06 |
Net debt | -2 534.54 | -1 073.91 | -6 009.71 | 42.58 | -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 ratio | 83.2 % | 68.2 % | 48.0 % | -35.4 % | 46.3 % |
Gearing | 12.4 % | 33.6 % | 1.2 % | -24.8 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 4.4 | 6.6 | 1.0 | 5.9 |
Current ratio | 6.3 | 4.4 | 6.6 | 1.1 | 6.0 |
Cash and cash equivalents | 3 600.84 | 3 184.23 | 6 078.69 | 696.69 | 10 878.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | BB |
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