RODDY ApS — Credit Rating and Financial Key Figures

CVR number: 16985678
Nikolaj Plads 26, 1067 København K
roddy@youmail.dk
tel: 53850175

Credit rating

Company information

Official name
RODDY ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About RODDY ApS

RODDY ApS (CVR number: 16985678) is a company from KØBENHAVN. The company recorded a gross profit of -119.4 kDKK in 2023. The operating profit was -819.1 kDKK, while net earnings were -390 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RODDY ApS's liquidity measured by quick ratio was 16.3 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
20192020202120222023
Volume
Net sales
Gross profit505.13135.90- 131.07-66.42- 119.42
EBIT25.79- 463.90- 691.50- 799.85- 819.08
Net earnings142.191.72- 995.42- 499.03- 389.98
Shareholders equity total7 874.597 876.316 767.896 154.455 646.67
Balance sheet total (assets)8 228.648 128.687 059.336 465.495 992.40
Net debt-7 525.47-7 525.88-5 654.50-5 132.33-4 616.98
Profitability
EBIT-%
ROA9.0 %0.1 %-14.6 %-9.2 %-8.0 %
ROE1.8 %0.0 %-13.6 %-7.7 %-6.6 %
ROI9.2 %0.1 %-14.9 %-9.4 %-8.2 %
Economic value added (EVA)17.25- 444.10- 545.63- 669.93- 679.25
Solvency
Equity ratio95.7 %96.9 %95.9 %95.2 %94.2 %
Gearing1.1 %0.6 %2.5 %2.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.740.322.019.416.3
Current ratio26.740.322.019.416.3
Cash and cash equivalents7 613.227 575.105 821.625 284.834 808.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.