Rodexit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 230.17 | 158.13 | 284.19 | 1 024.69 | |
Gross profit | 128.19 | 119.86 | 204.93 | 607.05 | |
EBIT | 21.52 | -9.29 | 38.95 | - 136.42 | 134.09 |
Net earnings | 14.87 | -8.86 | 38.53 | 232.96 | 105.83 |
Shareholders equity total | 640.95 | 632.09 | 670.62 | 903.58 | 1 009.41 |
Balance sheet total (assets) | 1 621.11 | 1 348.33 | 1 530.84 | 1 460.95 | 1 706.42 |
Net debt | 517.88 | 663.72 | 705.99 | 379.38 | 132.32 |
Profitability | |||||
EBIT-% | 9.3 % | -5.9 % | 13.7 % | 13.1 % | |
ROA | 1.4 % | -0.6 % | 2.7 % | -9.1 % | 8.6 % |
ROE | 2.3 % | -1.4 % | 5.9 % | 29.6 % | 11.1 % |
ROI | 1.4 % | -0.6 % | 2.7 % | -9.6 % | 10.0 % |
Economic value added (EVA) | 21.42 | 18.43 | 46.26 | - 112.71 | 99.77 |
Solvency | |||||
Equity ratio | 39.5 % | 46.9 % | 43.8 % | 61.8 % | 59.2 % |
Gearing | 147.6 % | 113.3 % | 121.9 % | 51.2 % | 34.0 % |
Relative net indebtedness % | 239.8 % | 419.7 % | 263.5 % | 47.4 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 |
Cash and cash equivalents | 428.19 | 52.52 | 111.25 | 83.06 | 210.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 95.4 | ||||
Net working capital % | -158.3 % | -177.3 % | -147.2 % | 3.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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