RODENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25652959
Rentemestervej 80, 2400 København NV
tel: 70201231

Credit rating

Company information

Official name
RODENBERG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.65-6.98-7.40-8.75-8.88
EBIT5.656.98-7.40-8.75-8.88
Net earnings69.32-53.99- 426.51109.78126.62
Shareholders equity total1 287.451 129.14645.43696.31761.93
Balance sheet total (assets)1 652.921 491.791 203.341 125.041 151.23
Net debt-19.16-17.06335.2396.23123.40
Profitability
EBIT-%
ROA5.0 %-2.2 %-31.5 %8.2 %11.2 %
ROE5.4 %-4.5 %-48.1 %16.4 %17.4 %
ROI5.4 %-2.5 %-37.0 %10.2 %13.9 %
Economic value added (EVA)4.4355.720.32-19.00-8.15
Solvency
Equity ratio77.9 %75.7 %53.6 %61.9 %66.2 %
Gearing18.1 %16.3 %51.9 %29.6 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.00.80.8
Current ratio2.12.01.00.80.8
Cash and cash equivalents252.36200.78109.8143.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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