RØDDING AUTOGENBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 75858418
Gammelengvej 21, 6630 Rødding
tel: 74842755
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Company information

Official name
RØDDING AUTOGENBRUG ApS
Personnel
17 persons
Established
1984
Company form
Private limited company
Industry

About RØDDING AUTOGENBRUG ApS

RØDDING AUTOGENBRUG ApS (CVR number: 75858418) is a company from VEJEN. The company recorded a gross profit of 5580.8 kDKK in 2024. The operating profit was 371 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. RØDDING AUTOGENBRUG 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 profit5 956.515 727.775 127.545 158.305 580.79
EBIT897.33736.31358.54265.13371.00
Net earnings613.54507.53183.9692.58190.03
Shareholders equity total6 196.966 704.496 888.456 981.037 171.06
Balance sheet total (assets)11 657.3810 734.3610 617.3911 296.4110 996.70
Net debt2 740.142 180.062 080.432 318.671 817.19
Profitability
EBIT-%
ROA8.1 %6.6 %3.4 %2.5 %3.4 %
ROE10.4 %7.9 %2.7 %1.3 %2.7 %
ROI9.9 %8.3 %4.0 %2.9 %4.1 %
Economic value added (EVA)245.33122.52- 175.67- 248.40- 181.50
Solvency
Equity ratio53.2 %62.5 %64.9 %61.8 %65.2 %
Gearing44.6 %32.9 %30.5 %34.4 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.4
Current ratio2.63.53.63.03.1
Cash and cash equivalents26.5527.3921.2179.5162.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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