Rodvig Bags ApS — Credit Rating and Financial Key Figures

CVR number: 36702508
Søgårdsvej 12, Åstofte 4550 Asnæs
br@rodvig-bags.dk
tel: 20112514
www.rodvig-bags.dk
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Company information

Official name
Rodvig Bags ApS
Personnel
3 persons
Established
2015
Domicile
Åstofte
Company form
Private limited company
Industry

About Rodvig Bags ApS

Rodvig Bags ApS (CVR number: 36702508) is a company from ODSHERRED. The company recorded a gross profit of 337.9 kDKK in 2024. The operating profit was -242.7 kDKK, while net earnings were -161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Rodvig Bags ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit878.93822.55968.111 974.19337.86
EBIT256.34161.09420.861 427.42- 242.71
Net earnings177.0967.16243.251 083.76- 161.55
Shareholders equity total276.09343.26586.511 670.271 508.72
Balance sheet total (assets)1 095.901 308.831 283.422 517.412 258.47
Net debt- 233.55123.88120.07- 755.94- 661.83
Profitability
EBIT-%
ROA30.5 %13.7 %32.5 %75.3 %-7.4 %
ROE94.4 %21.7 %52.3 %96.0 %-10.2 %
ROI135.2 %27.7 %51.9 %114.4 %-9.7 %
Economic value added (EVA)192.99115.10299.281 077.35- 281.04
Solvency
Equity ratio25.2 %26.2 %45.7 %66.3 %66.8 %
Gearing1.4 %36.1 %20.7 %7.4 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.91.63.1
Current ratio1.32.43.54.44.3
Cash and cash equivalents237.331.50879.661 020.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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