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

CVR number: 80834918
Østergade 70, 6230 Rødekro
Free credit report Annual report

Company information

Official name
HØI TÆPPER A/S. RØDEKRO
Personnel
18 persons
Established
1977
Company form
Limited company
Industry

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 10.4 mDKK in 2025. The operating profit was 1101.4 kDKK, while net earnings were 1166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. HØI TÆPPER A/S. RØDEKRO's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 863.9715 462.3112 739.229 786.9510 352.90
EBIT5 274.603 334.053 499.192 169.701 101.38
Net earnings4 476.603 115.643 274.772 128.391 166.02
Shareholders equity total10 331.399 447.0312 721.8114 850.206 016.22
Balance sheet total (assets)25 840.2424 099.1326 262.1123 210.6114 118.51
Net debt-5 375.82-2 851.852 547.15472.59439.28
Profitability
EBIT-%
ROA24.8 %16.3 %17.5 %11.6 %8.8 %
ROE42.3 %31.5 %29.5 %15.4 %11.2 %
ROI49.9 %33.7 %28.5 %16.3 %13.7 %
Economic value added (EVA)3 469.361 938.342 035.29741.20-20.57
Solvency
Equity ratio40.0 %39.2 %48.4 %64.0 %42.9 %
Gearing16.8 %31.1 %6.9 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.82.61.1
Current ratio1.71.72.02.91.4
Cash and cash equivalents5 375.824 440.941 404.75546.98648.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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