BETTINA RODE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34597413
Ingrid Marievej 1, 3450 Allerød
betcla@mail.tele.dk
tel: 40501962

Company information

Official name
BETTINA RODE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BETTINA RODE HOLDING ApS

BETTINA RODE HOLDING ApS (CVR number: 34597413) is a company from ALLERØD. The company recorded a gross profit of 370.8 kDKK in 2024. The operating profit was 250.9 kDKK, while net earnings were 1592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTINA RODE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit419.11330.37375.10392.08370.79
EBIT287.42210.46255.19272.17250.87
Net earnings784.93641.50932.111 157.571 592.20
Shareholders equity total4 674.115 202.626 020.337 060.098 370.30
Balance sheet total (assets)7 808.397 889.817 550.228 263.159 859.58
Net debt2 751.161 981.41956.43952.18- 170.56
Profitability
EBIT-%
ROA11.7 %9.7 %13.6 %16.8 %19.5 %
ROE18.1 %13.0 %16.6 %17.7 %20.6 %
ROI12.2 %10.3 %14.6 %17.6 %20.3 %
Economic value added (EVA)- 191.99- 257.46- 210.94- 158.38- 246.64
Solvency
Equity ratio59.9 %65.9 %79.7 %85.4 %84.9 %
Gearing60.5 %41.3 %16.2 %14.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.00.21.0
Current ratio0.20.60.00.21.0
Cash and cash equivalents78.24165.8220.6747.871 137.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.