RØDEKRO KURÉR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØDEKRO KURÉR A/S
RØDEKRO KURÉR A/S (CVR number: 28690282) is a company from HERNING. The company recorded a gross profit of -956.4 kDKK in 2024. The operating profit was -2395.8 kDKK, while net earnings were -1893.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØDEKRO KURÉR A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 182.15 | 2 361.83 | 1 138.78 | - 275.07 | - 956.40 |
EBIT | 1 156.33 | 660.16 | 229.86 | -1 568.99 | -2 395.80 |
Net earnings | 595.25 | 427.30 | 157.66 | -1 268.18 | -1 893.27 |
Shareholders equity total | 2 408.13 | 2 835.43 | 1 285.82 | 17.64 | -1 875.63 |
Balance sheet total (assets) | 10 021.53 | 6 964.19 | 4 886.50 | 6 004.27 | 3 580.79 |
Net debt | - 665.10 | 799.49 | - 141.19 | 2 455.79 | 2 773.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 7.9 % | 3.9 % | -28.4 % | -41.8 % |
ROE | 28.2 % | 16.3 % | 7.7 % | -194.6 % | -105.2 % |
ROI | 27.1 % | 16.3 % | 6.9 % | -63.8 % | -89.9 % |
Economic value added (EVA) | 636.83 | 339.82 | -9.07 | -1 313.23 | -1 993.76 |
Solvency | |||||
Equity ratio | 24.0 % | 40.7 % | 26.3 % | 0.3 % | -34.4 % |
Gearing | 0.1 % | 28.3 % | 26.1 % | 13923.8 % | -147.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.3 | 0.9 | 0.6 |
Current ratio | 1.1 | 1.5 | 1.3 | 0.9 | 0.6 |
Cash and cash equivalents | 667.01 | 4.00 | 477.12 | 0.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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