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 -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 59.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -7.15 | -5.00 | -6.25 | -8.00 |
EBIT | -13.28 | -7.32 | -5.00 | -6.25 | -8.00 |
Net earnings | 290.45 | -1 799.35 | 18.04 | -85.35 | 133.26 |
Shareholders equity total | 2 523.48 | 613.53 | 631.57 | 546.22 | 679.48 |
Balance sheet total (assets) | 4 064.17 | 1 409.94 | 1 546.67 | 1 355.07 | 1 503.33 |
Net debt | 1 461.59 | 783.54 | 905.79 | 799.38 | 711.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.7 % | -65.8 % | 6.8 % | -5.9 % | 10.1 % |
ROE | 11.9 % | -114.7 % | 2.9 % | -14.5 % | 21.7 % |
ROI | 85.4 % | -66.5 % | 6.9 % | -5.9 % | 10.1 % |
Economic value added (EVA) | - 153.31 | -60.83 | -57.99 | -59.25 | -65.57 |
Solvency | |||||
Equity ratio | 62.1 % | 43.5 % | 40.8 % | 40.3 % | 45.2 % |
Gearing | 59.2 % | 128.5 % | 144.1 % | 147.2 % | 120.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 12.6 | 10.1 | 147.8 | 59.8 |
Current ratio | 7.2 | 12.6 | 10.1 | 147.8 | 59.8 |
Cash and cash equivalents | 31.10 | 4.87 | 4.31 | 4.47 | 107.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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