Rødmosegård Skole ApS — Credit Rating and Financial Key Figures

CVR number: 43602918
Nøddehøjvej 4, Snoldelev Mark 4621 Gadstrup

Credit rating

Company information

Official name
Rødmosegård Skole ApS
Personnel
17 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 3861 kDKK in 2023. The operating profit was 726.7 kDKK, while net earnings were 672.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 354 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Rødmosegård Skole ApS'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
2023
Volume
Net sales
Gross profit3 861.04
EBIT726.71
Net earnings672.60
Shareholders equity total190.01
Balance sheet total (assets)820.94
Net debt- 345.19
Profitability
EBIT-%
ROA88.6 %
ROE354.0 %
ROI153.4 %
Economic value added (EVA)682.79
Solvency
Equity ratio23.1 %
Gearing148.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents627.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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