Rodexit ApS — Credit Rating and Financial Key Figures

CVR number: 38787608
Mosevej 10, 2840 Holte
bvr@absalon.pro

Credit rating

Company information

Official name
Rodexit ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon221200

About Rodexit ApS

Rodexit ApS (CVR number: 38787608) is a company from RUDERSDAL. The company reported a net sales of 1 mDKK in 2024. The operating profit percentage was at 13.1 % (EBIT: 0.1 mDKK), while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Rodexit ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales230.17158.13284.191 024.69
Gross profit128.19119.86204.93607.05
EBIT21.52-9.2938.95- 136.42134.09
Net earnings14.87-8.8638.53232.96105.83
Shareholders equity total640.95632.09670.62903.581 009.41
Balance sheet total (assets)1 621.111 348.331 530.841 460.951 706.42
Net debt517.88663.72705.99379.38132.32
Profitability
EBIT-%9.3 %-5.9 %13.7 %13.1 %
ROA1.4 %-0.6 %2.7 %-9.1 %8.6 %
ROE2.3 %-1.4 %5.9 %29.6 %11.1 %
ROI1.4 %-0.6 %2.7 %-9.6 %10.0 %
Economic value added (EVA)21.4218.4346.26- 112.7199.77
Solvency
Equity ratio39.5 %46.9 %43.8 %61.8 %59.2 %
Gearing147.6 %113.3 %121.9 %51.2 %34.0 %
Relative net indebtedness %239.8 %419.7 %263.5 %47.4 %
Liquidity
Quick ratio0.40.30.30.70.7
Current ratio0.60.60.50.81.1
Cash and cash equivalents428.1952.52111.2583.06210.95
Capital use efficiency
Trade debtors turnover (days)95.4
Net working capital %-158.3 %-177.3 %-147.2 %3.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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