Rod & Stub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rod & Stub ApS
Rod & Stub ApS (CVR number: 42977241) is a company from KOLDING. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rod & Stub ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.00 | -9.00 | -11.01 |
EBIT | -11.00 | -9.00 | -11.01 |
Net earnings | - 146.00 | 750.00 | 255.51 |
Shareholders equity total | -64.00 | 686.00 | 1 341.53 |
Balance sheet total (assets) | 3 691.00 | 4 656.00 | 5 007.06 |
Net debt | 112.00 | - 895.00 | -1 407.59 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 23.8 % | 7.6 % |
ROE | -4.0 % | 34.3 % | 25.2 % |
ROI | 0.8 % | 24.4 % | 7.8 % |
Economic value added (EVA) | -8.59 | - 192.49 | - 232.04 |
Solvency | |||
Equity ratio | -1.7 % | 14.7 % | 26.8 % |
Gearing | -5867.2 % | 548.3 % | 268.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.2 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.4 |
Cash and cash equivalents | 3 643.00 | 4 656.00 | 5 007.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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