RODENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RODENBERG HOLDING ApS
RODENBERG HOLDING ApS (CVR number: 25652959) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RODENBERG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.65 | -6.98 | -7.40 | -8.75 | -8.88 |
EBIT | 5.65 | 6.98 | -7.40 | -8.75 | -8.88 |
Net earnings | 69.32 | -53.99 | - 426.51 | 109.78 | 126.62 |
Shareholders equity total | 1 287.45 | 1 129.14 | 645.43 | 696.31 | 761.93 |
Balance sheet total (assets) | 1 652.92 | 1 491.79 | 1 203.34 | 1 125.04 | 1 151.23 |
Net debt | -19.16 | -17.06 | 335.23 | 96.23 | 123.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -2.2 % | -31.5 % | 8.2 % | 11.2 % |
ROE | 5.4 % | -4.5 % | -48.1 % | 16.4 % | 17.4 % |
ROI | 5.4 % | -2.5 % | -37.0 % | 10.2 % | 13.9 % |
Economic value added (EVA) | 4.43 | 55.72 | 0.32 | -19.00 | -8.15 |
Solvency | |||||
Equity ratio | 77.9 % | 75.7 % | 53.6 % | 61.9 % | 66.2 % |
Gearing | 18.1 % | 16.3 % | 51.9 % | 29.6 % | 21.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.0 | 0.8 | 0.8 |
Current ratio | 2.1 | 2.0 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 252.36 | 200.78 | 109.81 | 43.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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