RØDEKRO KURÉR A/S — Credit Rating and Financial Key Figures

CVR number: 28690282
Mørupvej 30, Mørup 7400 Herning
faktura@xpressen.dk
tel: 96261090
www.xpressen.dk

Company information

Official name
RØDEKRO KURÉR A/S
Personnel
27 persons
Established
2005
Domicile
Mørup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 182.152 361.831 138.78- 275.07- 956.40
EBIT1 156.33660.16229.86-1 568.99-2 395.80
Net earnings595.25427.30157.66-1 268.18-1 893.27
Shareholders equity total2 408.132 835.431 285.8217.64-1 875.63
Balance sheet total (assets)10 021.536 964.194 886.506 004.273 580.79
Net debt- 665.10799.49- 141.192 455.792 773.60
Profitability
EBIT-%
ROA11.0 %7.9 %3.9 %-28.4 %-41.8 %
ROE28.2 %16.3 %7.7 %-194.6 %-105.2 %
ROI27.1 %16.3 %6.9 %-63.8 %-89.9 %
Economic value added (EVA)636.83339.82-9.07-1 313.23-1 993.76
Solvency
Equity ratio24.0 %40.7 %26.3 %0.3 %-34.4 %
Gearing0.1 %28.3 %26.1 %13923.8 %-147.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.30.90.6
Current ratio1.11.51.30.90.6
Cash and cash equivalents667.014.00477.120.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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