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M. Rodkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39637170
Døsebækparken 43, 9230 Svenstrup J
mr@profox.dk
tel: 61793127
Free credit report Annual report

Company information

Official name
M. Rodkjær Holding ApS
Established
2018
Company form
Private limited company
Industry

About M. Rodkjær Holding ApS

M. Rodkjær Holding ApS (CVR number: 39637170) is a company from AALBORG. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 2271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Rodkjær Holding ApS's liquidity measured by quick ratio was 43.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-9.00-15.79-13.14-11.87
EBIT-8.25-9.00-15.79-13.14-11.87
Net earnings558.521 037.68970.29940.692 271.63
Shareholders equity total1 405.482 443.163 187.453 978.146 089.77
Balance sheet total (assets)2 076.143 241.733 959.695 007.776 168.71
Net debt650.54789.48765.09959.65-3 102.14
Profitability
EBIT-%
ROA32.2 %39.9 %28.5 %22.5 %41.9 %
ROE47.2 %53.9 %34.5 %26.3 %45.1 %
ROI33.1 %40.1 %28.5 %22.7 %42.4 %
Economic value added (EVA)-81.06- 112.63- 178.24- 211.76- 259.99
Solvency
Equity ratio67.7 %75.4 %80.5 %79.4 %98.7 %
Gearing46.7 %32.3 %24.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.243.3
Current ratio0.00.30.20.243.3
Cash and cash equivalents6.220.050.050.053 102.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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