RØDSLET HOLDING VADUM ApS — Credit Rating and Financial Key Figures

CVR number: 35024301
Rødslet 41, 9430 Vadum

Company information

Official name
RØDSLET HOLDING VADUM ApS
Established
2013
Company form
Private limited company
Industry

About RØDSLET HOLDING VADUM ApS

RØDSLET HOLDING VADUM ApS (CVR number: 35024301) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDSLET HOLDING VADUM ApS's liquidity measured by quick ratio was 84.9 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 profit-5.89-16.45-10.60-17.25-11.57
EBIT-5.89-16.45-10.60-17.25-11.57
Net earnings313.45285.54467.37398.79404.42
Shareholders equity total555.37717.911 070.881 251.871 415.28
Balance sheet total (assets)563.18736.461 207.201 261.951 425.37
Net debt- 100.00- 248.12- 186.82- 394.91- 365.19
Profitability
EBIT-%
ROA56.9 %50.2 %54.6 %37.9 %37.4 %
ROE66.9 %44.9 %52.3 %34.3 %30.3 %
ROI57.6 %51.2 %55.5 %38.2 %37.7 %
Economic value added (EVA)2.79-12.92-8.63-18.25-22.35
Solvency
Equity ratio98.6 %97.5 %88.7 %99.2 %99.3 %
Gearing0.0 %0.0 %11.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.014.84.068.184.9
Current ratio14.014.84.068.184.9
Cash and cash equivalents100.11248.23313.14394.99365.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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