Rode & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38503855
Korsgade 62, 2200 København N

Company information

Official name
Rode & Co. ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Rode & Co. ApS

Rode & Co. ApS (CVR number: 38503855) is a company from KØBENHAVN. The company recorded a gross profit of 2126.8 kDKK in 2023. The operating profit was 1472.1 kDKK, while net earnings were 1359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rode & Co. ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit638.001 771.003 825.002 915.862 126.84
EBIT638.001 761.003 382.002 455.831 472.07
Net earnings517.001 315.002 811.001 275.111 359.05
Shareholders equity total544.002 185.004 856.006 131.201 490.25
Balance sheet total (assets)757.003 183.006 872.006 734.292 418.71
Net debt- 727.00-2 402.00-5 513.00-4 252.62-1 602.40
Profitability
EBIT-%
ROA160.9 %91.1 %72.6 %36.1 %38.6 %
ROE180.8 %96.4 %79.8 %23.2 %35.7 %
ROI223.7 %131.4 %103.6 %44.7 %46.3 %
Economic value added (EVA)495.771 311.442 645.651 937.941 050.21
Solvency
Equity ratio71.9 %68.6 %70.7 %91.0 %61.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.23.411.22.6
Current ratio3.43.23.411.22.6
Cash and cash equivalents727.002 402.005 513.004 252.621 606.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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