RØDEKRO FISKEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 27235719
Østermarkvej 7, Nr Hostrup 6230 Rødekro
fiskepark@tdcadsl.dk
tel: 40335503
www.rodekro-fiskepark.dk
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Company information

Official name
RØDEKRO FISKEPARK ApS
Personnel
6 persons
Established
2003
Domicile
Nr Hostrup
Company form
Private limited company
Industry

About RØDEKRO FISKEPARK ApS

RØDEKRO FISKEPARK ApS (CVR number: 27235719) is a company from AABENRAA. The company recorded a gross profit of 2200.4 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. RØDEKRO FISKEPARK ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit990.453 128.462 008.162 343.032 200.37
EBIT- 850.481 208.49- 593.18411.9847.63
Net earnings- 793.951 015.18- 807.97289.06203.09
Shareholders equity total5 119.596 134.775 326.805 500.865 533.95
Balance sheet total (assets)10 761.9412 685.2610 951.7612 212.2213 115.62
Net debt3 001.903 031.744 004.144 774.135 096.04
Profitability
EBIT-%
ROA-8.3 %12.2 %-4.9 %5.5 %3.0 %
ROE-14.3 %18.0 %-14.1 %5.3 %3.7 %
ROI-8.8 %13.1 %-5.2 %5.6 %3.1 %
Economic value added (EVA)-1 147.40385.65-1 059.55- 299.25- 568.26
Solvency
Equity ratio47.6 %48.4 %48.6 %45.0 %42.2 %
Gearing79.4 %70.7 %81.9 %95.5 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.01.51.9
Current ratio1.81.41.62.62.7
Cash and cash equivalents1 064.391 304.77355.87480.24855.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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