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Rodinia ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Rodinia ApS
Personnel
9 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 -2871.2 kDKK in 2025. The operating profit was -10.1 mDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -83.9 %, which can be considered poor and Return on Equity (ROE) was -161.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 715.31-2 628.29-1 886.03-1 524.24-2 871.21
EBIT-5 773.00-9 041.33-8 660.38-8 360.03-10 105.11
Net earnings-5 456.55-8 553.64-8 685.79-8 514.67-10 222.14
Shareholders equity total6 281.805 699.71-2 986.087 394.65-2 827.49
Balance sheet total (assets)9 213.9311 863.915 449.0616 006.405 263.02
Net debt-1 073.91-6 009.7142.58-10 658.43-1 352.30
Profitability
EBIT-%
ROA-59.1 %-85.8 %-85.3 %-68.4 %-83.9 %
ROE-73.4 %-142.8 %-155.8 %-132.6 %-161.5 %
ROI-64.0 %-127.7 %-266.1 %-200.1 %-257.8 %
Economic value added (EVA)-5 869.12-8 728.64-8 263.52-7 548.03-9 867.55
Solvency
Equity ratio68.2 %48.0 %-35.4 %46.2 %-34.9 %
Gearing33.6 %1.2 %-24.8 %3.0 %-7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.61.06.21.0
Current ratio4.46.61.16.31.0
Cash and cash equivalents3 184.236 078.69696.6910 878.881 576.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-83.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member

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