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

CVR number: 38503855
Korsgade 62, 2200 København N
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Credit rating

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 2053.3 kDKK in 2024. The operating profit was 1313.9 kDKK, while net earnings were 1088.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rode & Co. ApS's liquidity measured by quick ratio was 2.3 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 profit1 771.003 825.002 915.862 126.842 053.30
EBIT1 761.003 382.002 455.831 472.071 313.91
Net earnings1 315.002 811.001 275.111 359.051 088.27
Shareholders equity total2 185.004 856.006 131.201 490.251 478.52
Balance sheet total (assets)3 183.006 872.006 734.292 418.712 615.66
Net debt-2 402.00-5 513.00-4 252.62-1 602.40-1 768.00
Profitability
EBIT-%
ROA91.1 %72.6 %36.1 %38.6 %57.1 %
ROE96.4 %79.8 %23.2 %35.7 %73.3 %
ROI131.4 %103.6 %44.7 %46.3 %96.7 %
Economic value added (EVA)1 272.802 522.891 660.86836.52942.93
Solvency
Equity ratio68.6 %70.7 %91.0 %61.6 %56.5 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.411.22.62.3
Current ratio3.23.411.22.62.3
Cash and cash equivalents2 402.005 513.004 252.621 606.831 768.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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