Roden Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38749749
Østbanegade 123, 2100 København Ø

Company information

Official name
Roden Holdings ApS
Established
2017
Company form
Private limited company
Industry

About Roden Holdings ApS

Roden Holdings ApS (CVR number: 38749749) is a company from KØBENHAVN. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, 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 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Roden Holdings ApS's liquidity measured by quick ratio was 3.1 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 profit-31.13-38.50-39.25-49.92-41.00
EBIT-31.13-38.50-39.25-49.92-41.00
Net earnings- 175.99-21.87-44.97-51.691.63
Shareholders equity total3 223.643 201.773 156.803 105.123 106.74
Balance sheet total (assets)41 622.7042 144.2852 932.2154 039.2766 419.05
Net debt38 373.0638 594.4938 999.9340 147.3239 781.50
Profitability
EBIT-%
ROA1.0 %1.0 %0.9 %0.9 %1.2 %
ROE-5.3 %-0.7 %-1.4 %-1.7 %0.1 %
ROI1.0 %1.0 %0.9 %0.9 %1.2 %
Economic value added (EVA)1 473.721 475.441 493.162 011.031 999.09
Solvency
Equity ratio7.7 %7.6 %6.0 %5.7 %4.7 %
Gearing1190.4 %1215.3 %1575.7 %1629.6 %2033.9 %
Relative net indebtedness %
Liquidity
Quick ratio323.5272.81.91.93.1
Current ratio323.5272.81.91.93.1
Cash and cash equivalents315.2710 741.6110 453.3723 405.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.68%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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