Rodian&Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39429861
Rådhusvej 57, 2920 Charlottenlund
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Company information

Official name
Rodian&Nielsen ApS
Established
2018
Company form
Private limited company
Industry

About Rodian&Nielsen ApS

Rodian&Nielsen ApS (CVR number: 39429861) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Rodian&Nielsen ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.92-12.35-1.00
EBIT-55.92-12.35-1.00
Net earnings- 105.28-62.35-1.00-1.20
Shareholders equity total-54.81-12.3550.0049.0047.79
Balance sheet total (assets)82.7382.7360.0060.0085.80
Net debt81.5752.821.00-0.00
Profitability
EBIT-%
ROA-68.9 %-53.6 %-1.7 %
ROE-158.1 %-75.4 %-2.0 %-2.5 %
ROI-96.2 %-92.8 %-2.0 %
Economic value added (EVA)-52.78-7.083.13-3.51-2.46
Solvency
Equity ratio-39.9 %-13.0 %83.3 %81.7 %55.7 %
Gearing-148.8 %-427.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.36.05.52.3
Current ratio0.20.36.05.52.3
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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