RØDEGÅRDSVEJ 184 ODENSE AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31886570
Allerødvej 30, 3450 Allerød

Company information

Official name
RØDEGÅRDSVEJ 184 ODENSE AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About RØDEGÅRDSVEJ 184 ODENSE AF 2008 ApS

RØDEGÅRDSVEJ 184 ODENSE AF 2008 ApS (CVR number: 31886570) is a company from ALLERØD. The company recorded a gross profit of 2762.2 kDKK in 2024. The operating profit was 4094.2 kDKK, while net earnings were 2703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. RØDEGÅRDSVEJ 184 ODENSE AF 2008 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 772.902 775.572 587.982 652.402 762.19
EBIT2 772.902 775.576 337.982 652.404 094.19
Net earnings1 715.671 744.604 457.711 570.212 703.63
Shareholders equity total15 007.5216 752.1321 209.8319 822.1322 525.76
Balance sheet total (assets)46 350.3145 571.6449 112.4349 176.8951 111.13
Net debt26 855.5924 347.7823 784.1921 993.8019 985.78
Profitability
EBIT-%
ROA6.0 %6.0 %13.4 %5.4 %8.2 %
ROE12.1 %11.0 %23.5 %7.7 %12.8 %
ROI6.2 %6.3 %13.7 %5.4 %8.2 %
Economic value added (EVA)126.55146.852 951.77101.531 363.81
Solvency
Equity ratio32.4 %36.8 %43.2 %40.3 %44.1 %
Gearing178.9 %146.5 %112.1 %111.0 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.4
Current ratio0.30.10.00.00.4
Cash and cash equivalents191.03670.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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