Credit rating
Company information
About RODAM Home ApS
RODAM Home ApS (CVR number: 43173685) is a company from KØBENHAVN. The company recorded a gross profit of -49.3 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.7 %, which can be considered poor and Return on Equity (ROE) was -155.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RODAM Home ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.19 | -49.32 |
EBIT | -19.19 | -49.32 |
Net earnings | -16.16 | -39.18 |
Shareholders equity total | 25.84 | -13.34 |
Balance sheet total (assets) | 33.77 | 24.50 |
Net debt | -28.96 | -6.13 |
Profitability | ||
EBIT-% | ||
ROA | -56.8 % | -137.7 % |
ROE | -62.6 % | -155.7 % |
ROI | -74.3 % | -381.8 % |
Economic value added (EVA) | -16.15 | -38.31 |
Solvency | ||
Equity ratio | 76.5 % | -35.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 0.6 |
Current ratio | 4.3 | 0.6 |
Cash and cash equivalents | 28.96 | 6.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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