Rodes ApS

CVR number: 42425990
Hans Bruuns Vej 4, 2920 Charlottenlund
borodehansen@gmail.com
tel: 28340871

Credit rating

Company information

Official name
Rodes ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Rodes ApS

Rodes ApS (CVR number: 42425990) is a company from GENTOFTE. The company recorded a gross profit of 1773.8 kDKK in 2023. The operating profit was 507.6 kDKK, while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rodes ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit67.55486.821 773.76
EBIT67.55486.82507.61
Net earnings53.21389.81386.99
Shareholders equity total93.21483.03522.82
Balance sheet total (assets)194.681 029.381 459.35
Net debt- 198.60- 997.68
Profitability
EBIT-%
ROA37.3 %83.6 %41.8 %
ROE57.1 %135.3 %76.9 %
ROI77.9 %177.6 %103.5 %
Economic value added (EVA)50.40372.59371.35
Solvency
Equity ratio47.9 %58.8 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.01.6
Current ratio1.91.91.6
Cash and cash equivalents198.60997.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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