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RØDDIK ApS — Credit Rating and Financial Key Figures

CVR number: 31493692
Skovbrynet 4, 8450 Hammel
roeddik@c.dk
tel: 86968198
Free credit report Annual report

Company information

Official name
RØDDIK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About RØDDIK ApS

RØDDIK ApS (CVR number: 31493692) is a company from FAVRSKOV. The company recorded a gross profit of -111.6 kDKK in 2025. The operating profit was -411.6 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDDIK ApS's liquidity measured by quick ratio was 142.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.26-66.95- 108.05- 113.34- 111.58
EBIT- 347.26- 369.95- 372.92- 413.34- 411.58
Net earnings598.18395.33494.04555.689.08
Shareholders equity total8 653.888 820.429 078.869 390.548 335.01
Balance sheet total (assets)9 226.319 334.059 418.909 547.598 393.89
Net debt-8 372.96-8 045.85-8 919.01-9 035.16-8 357.15
Profitability
EBIT-%
ROA8.7 %5.7 %6.9 %8.0 %0.2 %
ROE7.1 %4.5 %5.5 %6.0 %0.1 %
ROI8.8 %5.8 %7.0 %8.1 %0.2 %
Economic value added (EVA)- 713.35- 744.71- 756.88- 795.13- 711.65
Solvency
Equity ratio93.8 %94.5 %96.4 %98.4 %99.3 %
Gearing5.2 %5.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.118.227.760.8142.6
Current ratio16.118.227.760.8142.6
Cash and cash equivalents8 823.388 504.569 236.749 035.168 357.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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