RODE ApS — Credit Rating and Financial Key Figures

CVR number: 29225524
Flindtsvej 6, 4600 Køge
tel: 56662802
Free credit report Annual report

Credit rating

Company information

Official name
RODE ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About RODE ApS

RODE ApS (CVR number: 29225524) is a company from KØGE. The company recorded a gross profit of 2288.5 kDKK in 2024. The operating profit was 66.4 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RODE ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 384.782 113.091 938.972 255.932 288.49
EBIT468.06-5.52192.7235.1266.38
Net earnings373.1817.27158.4676.3974.77
Shareholders equity total1 929.381 933.522 091.392 167.781 742.55
Balance sheet total (assets)3 278.512 842.652 742.772 821.082 228.64
Net debt-1 020.70- 754.55- 826.54- 561.08- 663.74
Profitability
EBIT-%
ROA18.8 %0.5 %7.6 %3.0 %3.6 %
ROE21.4 %0.9 %7.9 %3.6 %3.8 %
ROI27.8 %0.8 %10.5 %4.0 %4.7 %
Economic value added (EVA)285.98- 101.0350.74-73.38-54.29
Solvency
Equity ratio58.8 %68.0 %76.3 %76.8 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.94.04.14.3
Current ratio2.32.94.04.14.3
Cash and cash equivalents1 020.70754.55826.54561.08663.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.