RodeXit North America ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 73.29 | 278.23 | 166.53 | 1 633.99 | |
Gross profit | 51.01 | 199.54 | 24.26 | 98.59 | |
EBIT | 51.01 | 199.43 | 6.61 | - 177.37 | 22.77 |
Net earnings | 39.53 | 151.46 | 4.14 | -28.22 | 19.32 |
Shareholders equity total | 88.61 | 240.08 | 244.21 | 216.00 | 235.32 |
Balance sheet total (assets) | 120.07 | 313.06 | 344.94 | 508.46 | 564.22 |
Net debt | -17.73 | - 239.95 | - 158.11 | 99.88 | 7.92 |
Profitability | |||||
EBIT-% | 69.6 % | 71.7 % | 4.0 % | 1.4 % | |
ROA | 53.6 % | 92.1 % | 2.0 % | -41.6 % | 4.7 % |
ROE | 57.4 % | 92.2 % | 1.7 % | -12.3 % | 8.6 % |
ROI | 60.3 % | 92.1 % | 2.0 % | -41.6 % | 6.2 % |
Economic value added (EVA) | 40.35 | 150.26 | 8.75 | - 141.75 | 16.42 |
Solvency | |||||
Equity ratio | 73.8 % | 76.7 % | 70.8 % | 42.5 % | 41.7 % |
Gearing | 35.5 % | 30.4 % | 41.2 % | 135.4 % | 25.9 % |
Relative net indebtedness % | -24.2 % | -86.2 % | -94.9 % | 16.9 % | |
Liquidity | |||||
Quick ratio | 3.8 | 4.3 | 3.4 | 1.7 | 1.7 |
Current ratio | 3.8 | 4.3 | 3.4 | 1.7 | 1.7 |
Cash and cash equivalents | 49.19 | 312.93 | 258.84 | 192.58 | 53.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 88.8 | ||||
Net working capital % | 120.9 % | 86.3 % | 146.6 % | 14.4 % | |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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