Dansk Rødekro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Rødekro ApS
Dansk Rødekro ApS (CVR number: 37575070) is a company from IKAST-BRANDE. The company recorded a gross profit of 2391.8 kDKK in 2024. The operating profit was -91.5 kDKK, while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Dansk Rødekro ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 270.29 | 4 256.83 | 2 908.46 | 3 013.89 | 2 391.85 |
EBIT | 1 314.95 | 2 034.44 | 678.12 | 756.69 | -91.54 |
Net earnings | 1 017.01 | 1 581.79 | 516.00 | 584.29 | -92.22 |
Shareholders equity total | 2 863.04 | 3 744.83 | 3 460.83 | 3 395.12 | 2 702.89 |
Balance sheet total (assets) | 5 258.61 | 6 773.73 | 4 969.63 | 5 063.20 | 5 043.70 |
Net debt | 329.49 | 602.54 | 280.87 | 311.50 | 1 083.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 34.0 % | 11.6 % | 15.1 % | -1.8 % |
ROE | 35.6 % | 47.9 % | 14.3 % | 17.0 % | -3.0 % |
ROI | 41.5 % | 53.2 % | 16.3 % | 19.6 % | -2.3 % |
Economic value added (EVA) | 865.48 | 1 423.08 | 305.47 | 402.32 | - 259.30 |
Solvency | |||||
Equity ratio | 54.4 % | 55.3 % | 69.6 % | 67.1 % | 53.6 % |
Gearing | 11.8 % | 16.2 % | 8.3 % | 9.3 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.6 | 0.7 | 0.5 |
Current ratio | 2.2 | 2.2 | 3.4 | 3.1 | 2.2 |
Cash and cash equivalents | 9.17 | 5.83 | 8.03 | 4.59 | 8.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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