Rodvig Bags ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 878.93 | 822.55 | 968.11 | 1 974.19 | 337.86 |
| EBIT | 256.34 | 161.09 | 420.86 | 1 427.42 | - 242.71 |
| Net earnings | 177.09 | 67.16 | 243.25 | 1 083.76 | - 161.55 |
| Shareholders equity total | 276.09 | 343.26 | 586.51 | 1 670.27 | 1 508.72 |
| Balance sheet total (assets) | 1 095.90 | 1 308.83 | 1 283.42 | 2 517.41 | 2 258.47 |
| Net debt | - 233.55 | 123.88 | 120.07 | - 755.94 | - 661.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.5 % | 13.7 % | 32.5 % | 75.3 % | -7.4 % |
| ROE | 94.4 % | 21.7 % | 52.3 % | 96.0 % | -10.2 % |
| ROI | 135.2 % | 27.7 % | 51.9 % | 114.4 % | -9.7 % |
| Economic value added (EVA) | 192.99 | 115.10 | 299.28 | 1 077.35 | - 281.04 |
| Solvency | |||||
| Equity ratio | 25.2 % | 26.2 % | 45.7 % | 66.3 % | 66.8 % |
| Gearing | 1.4 % | 36.1 % | 20.7 % | 7.4 % | 23.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.9 | 1.6 | 3.1 |
| Current ratio | 1.3 | 2.4 | 3.5 | 4.4 | 4.3 |
| Cash and cash equivalents | 237.33 | 1.50 | 879.66 | 1 020.43 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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