Rødmosegård Skole ApS — Credit Rating and Financial Key Figures

CVR number: 43602918
Nøddehøjvej 4, Snoldelev Mark 4621 Gadstrup
Free credit report Annual report

Credit rating

Company information

Official name
Rødmosegård Skole ApS
Personnel
19 persons
Established
2022
Domicile
Snoldelev Mark
Company form
Private limited company
Industry

About Rødmosegård Skole ApS

Rødmosegård Skole ApS (CVR number: 43602918) is a company from ROSKILDE. The company recorded a gross profit of 7090 kDKK in 2024. The operating profit was 1148.5 kDKK, while net earnings were 887.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Rødmosegård Skole ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit3 861.047 089.97
EBIT726.711 148.55
Net earnings672.60887.09
Shareholders equity total190.011 077.10
Balance sheet total (assets)820.942 051.23
Net debt-77.42-1 501.32
Profitability
EBIT-%
ROA88.6 %80.1 %
ROE354.0 %140.0 %
ROI98.0 %110.0 %
Economic value added (EVA)682.79857.98
Solvency
Equity ratio31.4 %52.5 %
Gearing289.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.7
Current ratio1.23.7
Cash and cash equivalents627.001 772.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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