HØI TÆPPER A/S. RØDEKRO — Credit Rating and Financial Key Figures

CVR number: 80834918
Østergade 70, 6230 Rødekro

Credit rating

Company information

Official name
HØI TÆPPER A/S. RØDEKRO
Personnel
21 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HØI TÆPPER A/S. RØDEKRO

HØI TÆPPER A/S. RØDEKRO (CVR number: 80834918) is a company from AABENRAA. The company recorded a gross profit of 9787 kDKK in 2024. The operating profit was 2169.7 kDKK, while net earnings were 2128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØI TÆPPER A/S. RØDEKRO's liquidity measured by quick ratio was 2.6 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 profit13 895.3015 863.9715 462.3112 739.229 786.95
EBIT4 110.785 274.603 334.053 499.192 169.70
Net earnings3 511.984 476.603 115.643 274.772 128.39
Shareholders equity total10 854.7910 331.399 447.0312 721.8114 850.20
Balance sheet total (assets)21 123.1825 840.2424 099.1326 262.1123 210.61
Net debt-2 645.30-5 375.82-2 851.852 547.15472.59
Profitability
EBIT-%
ROA25.2 %24.8 %16.3 %17.5 %11.6 %
ROE38.6 %42.3 %31.5 %29.5 %15.4 %
ROI44.0 %49.9 %33.7 %28.5 %16.3 %
Economic value added (EVA)2 830.983 698.462 323.502 487.341 156.49
Solvency
Equity ratio51.4 %40.0 %39.2 %48.4 %64.0 %
Gearing16.8 %31.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.51.82.6
Current ratio2.31.71.72.02.9
Cash and cash equivalents2 645.305 375.824 440.941 404.75546.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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