RØDBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186862
Vestre Skovvej 12, 8240 Risskov
kontakt@e-opinion.dk
tel: 22145456

Company information

Official name
RØDBRO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RØDBRO HOLDING ApS

RØDBRO HOLDING ApS (CVR number: 31186862) is a company from AARHUS. The company recorded a gross profit of 89.6 kDKK in 2024. The operating profit was 32.1 kDKK, while net earnings were 1401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDBRO HOLDING ApS's liquidity measured by quick ratio was 29.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.5078.6240.13130.5689.58
EBIT-32.7821.13-17.3673.0732.09
Net earnings1 562.361 197.131 002.31860.481 401.53
Shareholders equity total11 012.2711 948.8412 751.1513 486.6414 688.17
Balance sheet total (assets)11 304.2212 504.8112 911.9413 847.5614 864.07
Net debt-3 124.46-3 280.24-3 499.19-2 582.75-3 164.82
Profitability
EBIT-%
ROA15.9 %13.7 %11.6 %12.3 %10.4 %
ROE15.1 %10.4 %8.1 %6.6 %9.9 %
ROI16.4 %14.0 %11.7 %7.8 %10.4 %
Economic value added (EVA)- 235.00- 180.80- 203.21- 189.95- 317.43
Solvency
Equity ratio97.4 %95.6 %98.8 %97.4 %98.8 %
Gearing0.0 %2.3 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.68.041.412.129.6
Current ratio12.68.041.412.129.6
Cash and cash equivalents3 124.743 551.553 499.192 858.673 185.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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