Rødekro Truck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43577549
Klosterbakken 84, 6230 Rødekro

Credit rating

Company information

Official name
Rødekro Truck Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Rødekro Truck Holding ApS

Rødekro Truck Holding ApS (CVR number: 43577549) is a company from AABENRAA. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rødekro Truck Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-10.94
EBIT-10.94
Net earnings-11.73
Shareholders equity total65.59
Balance sheet total (assets)77.15
Net debt-13.17
Profitability
EBIT-%
ROA-12.9 %
ROE-17.9 %
ROI-15.2 %
Economic value added (EVA)-10.94
Solvency
Equity ratio85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents13.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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