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Rodes ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Rodes ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Rodes ApS

Rodes ApS (CVR number: 42425990) is a company from GENTOFTE. The company recorded a gross profit of 3592.3 kDKK in 2025. The operating profit was 1958.9 kDKK, while net earnings were 1503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rodes ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit67.55486.821 773.761 139.253 592.34
EBIT67.55486.82507.61156.651 958.88
Net earnings53.21389.81386.9993.841 503.45
Shareholders equity total93.21483.03522.82494.661 863.11
Balance sheet total (assets)194.681 029.381 459.351 520.052 462.03
Net debt- 198.60- 997.68- 660.89-1 253.16
Profitability
EBIT-%
ROA37.3 %83.6 %41.8 %10.5 %98.4 %
ROE57.1 %135.3 %76.9 %18.4 %127.5 %
ROI77.9 %177.6 %103.5 %30.2 %162.8 %
Economic value added (EVA)50.40372.59361.3773.511 478.36
Solvency
Equity ratio47.9 %58.8 %35.8 %32.5 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.01.61.13.4
Current ratio1.91.91.61.13.4
Cash and cash equivalents198.60997.68660.891 253.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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