RODENSTOCK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 55777012
Sletvej 2 D, 8310 Tranbjerg J
info@rodenstock.dk
tel: 86263311
www.rodenstock.dk

Credit rating

Company information

Official name
RODENSTOCK DANMARK A/S
Personnel
22 persons
Established
1920
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RODENSTOCK DANMARK A/S

RODENSTOCK DANMARK A/S (CVR number: 55777012) is a company from AARHUS. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 2500.9 kDKK, while net earnings were 1784.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RODENSTOCK DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 861.3717 198.2115 870.2715 995.8216 004.54
EBIT3 009.533 513.312 323.812 774.552 500.86
Net earnings2 197.312 593.041 722.701 974.431 784.22
Shareholders equity total8 597.318 993.048 122.708 374.438 184.22
Balance sheet total (assets)21 481.1423 309.8323 365.2220 099.1527 408.19
Net debt1 813.124 245.274 334.302 993.8410 746.25
Profitability
EBIT-%
ROA15.3 %9.8 %10.0 %12.8 %10.8 %
ROE25.3 %29.5 %20.1 %23.9 %21.6 %
ROI25.2 %34.0 %14.8 %18.8 %14.6 %
Economic value added (EVA)1 922.452 310.951 432.341 765.091 544.33
Solvency
Equity ratio40.0 %38.6 %34.8 %41.7 %29.9 %
Gearing25.6 %62.0 %66.8 %45.2 %144.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.91.2
Current ratio1.71.61.52.01.4
Cash and cash equivalents389.081 331.021 092.04790.431 036.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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