Roda Flex ApS — Credit Rating and Financial Key Figures

CVR number: 39937522
Johs.Høirupsvej 44, 5800 Nyborg
adunyo000@gmail.com
tel: 93854818

Company information

Official name
Roda Flex ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Roda Flex ApS

Roda Flex ApS (CVR number: 39937522) is a company from NYBORG. The company recorded a gross profit of 394.5 kDKK in 2024. The operating profit was 53.2 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roda Flex ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.79377.40366.86394.48
EBIT-3.0169.2965.0953.18
Net earnings-3.0153.7449.8135.17
Shareholders equity total0.0036.9990.73140.54165.72
Balance sheet total (assets)0.00317.11288.18264.51196.23
Net debt-0.00232.93110.0043.83-19.79
Profitability
EBIT-%
ROA-0.9 %22.9 %23.6 %23.1 %
ROE-8.1 %84.2 %43.1 %23.0 %
ROI-1.1 %25.7 %27.2 %27.2 %
Economic value added (EVA)-0.00-3.0139.5137.8529.85
Solvency
Equity ratio100.0 %11.7 %31.5 %53.1 %84.5 %
Gearing672.1 %179.4 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.86.4
Current ratio1.82.72.86.4
Cash and cash equivalents0.0015.7152.8141.4119.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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