Roedkjaer Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39964708
Høgesangervej 7, 9800 Hjørring
jesper@roedkjaer.com

Company information

Official name
Roedkjaer Consulting ApS
Established
2018
Company form
Private limited company
Industry

About Roedkjaer Consulting ApS

Roedkjaer Consulting ApS (CVR number: 39964708) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -37.7 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.4 mDKK), while net earnings were 339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roedkjaer Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales210.47445.01447.68573.29356.93
Gross profit207.47434.51441.81567.66350.56
EBIT207.47434.51441.81567.66350.56
Net earnings208.14434.02449.17558.92339.11
Shareholders equity total208.14531.56867.731 126.651 065.76
Balance sheet total (assets)271.18661.971 411.521 800.091 980.57
Net debt1.25484.25636.07832.64
Profitability
EBIT-%98.6 %97.6 %98.7 %99.0 %98.2 %
ROA76.5 %93.1 %45.1 %35.6 %19.8 %
ROE100.0 %117.3 %64.2 %56.0 %30.9 %
ROI99.7 %117.3 %49.6 %36.7 %20.4 %
Economic value added (EVA)208.14441.52443.46589.52367.87
Solvency
Equity ratio76.8 %80.3 %61.5 %62.6 %53.8 %
Gearing0.2 %55.8 %56.5 %78.1 %
Relative net indebtedness %30.0 %29.3 %121.5 %117.5 %256.3 %
Liquidity
Quick ratio1.01.00.30.70.9
Current ratio1.01.00.30.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %-0.9 %-81.6 %-31.4 %-27.3 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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