RodeXit North America ApS — Credit Rating and Financial Key Figures

CVR number: 40314458
Mosevej 10, 2840 Holte
bvr@rodexit.com
tel: 21387101
www.rodexit.com

Credit rating

Company information

Official name
RodeXit North America ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon468400

About RodeXit North America ApS

RodeXit North America ApS (CVR number: 40314458) is a company from RUDERSDAL. The company reported a net sales of 1.6 mDKK in 2024. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. RodeXit North America ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales73.29278.23166.531 633.99
Gross profit51.01199.5424.2698.59
EBIT51.01199.436.61- 177.3722.77
Net earnings39.53151.464.14-28.2219.32
Shareholders equity total88.61240.08244.21216.00235.32
Balance sheet total (assets)120.07313.06344.94508.46564.22
Net debt-17.73- 239.95- 158.1199.887.92
Profitability
EBIT-%69.6 %71.7 %4.0 %1.4 %
ROA53.6 %92.1 %2.0 %-41.6 %4.7 %
ROE57.4 %92.2 %1.7 %-12.3 %8.6 %
ROI60.3 %92.1 %2.0 %-41.6 %6.2 %
Economic value added (EVA)40.35150.268.75- 141.7516.42
Solvency
Equity ratio73.8 %76.7 %70.8 %42.5 %41.7 %
Gearing35.5 %30.4 %41.2 %135.4 %25.9 %
Relative net indebtedness %-24.2 %-86.2 %-94.9 %16.9 %
Liquidity
Quick ratio3.84.33.41.71.7
Current ratio3.84.33.41.71.7
Cash and cash equivalents49.19312.93258.84192.5853.12
Capital use efficiency
Trade debtors turnover (days)88.8
Net working capital %120.9 %86.3 %146.6 %14.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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