RØDGAARDS IMPORT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØDGAARDS IMPORT HOLDING ApS
RØDGAARDS IMPORT HOLDING ApS (CVR number: 28483120) is a company from ESBJERG. The company recorded a gross profit of -32.5 kDKK in 2021. The operating profit was -32.5 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDGAARDS IMPORT HOLDING ApS's liquidity measured by quick ratio was 45.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -32.50 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -32.50 |
Net earnings | 9 773.04 | 1 714.55 | 14 196.60 | 13 136.60 | 25 374.78 |
Shareholders equity total | 139 569.68 | 139 684.23 | 142 880.83 | 145 517.43 | 169 892.21 |
Balance sheet total (assets) | 140 198.63 | 139 792.09 | 143 240.22 | 147 663.78 | 173 087.22 |
Net debt | - 107 349.23 | - 102 867.90 | - 106 943.57 | - 111 761.58 | - 134 972.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.8 % | 12.1 % | 10.7 % | 19.2 % |
ROE | 7.2 % | 1.2 % | 10.0 % | 9.1 % | 16.1 % |
ROI | 5.2 % | 5.8 % | 12.1 % | 10.8 % | 19.5 % |
Economic value added (EVA) | - 604.29 | - 208.46 | - 348.98 | - 463.08 | - 416.05 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.7 % | 98.5 % | 98.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 178.2 | 1 018.4 | 324.0 | 56.7 | 45.8 |
Current ratio | 178.2 | 1 018.4 | 324.0 | 56.7 | 45.8 |
Cash and cash equivalents | 107 389.32 | 102 867.95 | 106 943.57 | 111 761.58 | 134 972.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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