ROEDTNESS A/S

CVR number: 30799895
Langelinie Allé 7, 2100 København Ø
roedtness@roedtness.com
tel: 28495964

Credit rating

Company information

Official name
ROEDTNESS A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ROEDTNESS A/S

ROEDTNESS A/S (CVR number: 30799895) is a company from KØBENHAVN. The company recorded a gross profit of 1530.2 kDKK in 2023. The operating profit was 623.3 kDKK, while net earnings were 595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROEDTNESS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 224.622 257.0164.06- 298.101 530.16
EBIT- 227.43172.08-1 024.42- 882.77623.26
Net earnings- 203.3889.52- 810.79-1 079.94595.32
Shareholders equity total1 133.651 223.17412.39- 667.55-72.23
Balance sheet total (assets)2 303.683 394.431 015.35224.792 478.04
Net debt-1 892.98-3 146.8983.19607.887.71
Profitability
EBIT-%
ROA-8.8 %6.0 %-46.5 %-92.5 %36.6 %
ROE-16.5 %7.6 %-99.1 %-339.0 %44.1 %
ROI-17.2 %13.8 %-91.6 %-105.8 %42.4 %
Economic value added (EVA)- 159.59169.73- 691.83-1 066.27666.59
Solvency
Equity ratio49.2 %36.0 %40.6 %-74.8 %-2.8 %
Gearing11.9 %110.1 %-120.2 %-3010.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.70.31.0
Current ratio2.01.61.70.31.0
Cash and cash equivalents1 892.983 292.99370.89194.602 166.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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