ROD & BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROD & BRANDT HOLDING ApS
ROD & BRANDT HOLDING ApS (CVR number: 25324226) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. ROD & BRANDT HOLDING ApS's liquidity measured by quick ratio was 235.7 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 | -7.15 | -5.00 | -6.25 | -8.00 | -6.25 |
EBIT | -7.32 | -5.00 | -6.25 | -8.00 | -6.25 |
Net earnings | -1 799.35 | 18.04 | -85.35 | 133.26 | -26.67 |
Shareholders equity total | 613.53 | 631.57 | 546.22 | 679.48 | 652.81 |
Balance sheet total (assets) | 1 409.94 | 1 546.67 | 1 355.07 | 1 503.33 | 1 178.69 |
Net debt | 783.54 | 905.79 | 799.38 | 711.63 | 509.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.8 % | 6.8 % | -5.9 % | 10.1 % | -1.8 % |
ROE | -114.7 % | 2.9 % | -14.5 % | 21.7 % | -4.0 % |
ROI | -66.5 % | 6.9 % | -5.9 % | 10.1 % | -1.8 % |
Economic value added (EVA) | - 209.17 | -74.37 | -82.35 | -74.83 | -81.54 |
Solvency | |||||
Equity ratio | 43.5 % | 40.8 % | 40.3 % | 45.2 % | 55.4 % |
Gearing | 128.5 % | 144.1 % | 147.2 % | 120.5 % | 79.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 10.1 | 147.8 | 59.8 | 235.7 |
Current ratio | 12.6 | 10.1 | 147.8 | 59.8 | 235.7 |
Cash and cash equivalents | 4.87 | 4.31 | 4.47 | 107.22 | 11.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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