Dansk Rødekro ApS — Credit Rating and Financial Key Figures

CVR number: 37575070
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Rødekro ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 270.294 256.832 908.463 013.892 391.85
EBIT1 314.952 034.44678.12756.69-91.54
Net earnings1 017.011 581.79516.00584.29-92.22
Shareholders equity total2 863.043 744.833 460.833 395.122 702.89
Balance sheet total (assets)5 258.616 773.734 969.635 063.205 043.70
Net debt329.49602.54280.87311.501 083.36
Profitability
EBIT-%
ROA26.3 %34.0 %11.6 %15.1 %-1.8 %
ROE35.6 %47.9 %14.3 %17.0 %-3.0 %
ROI41.5 %53.2 %16.3 %19.6 %-2.3 %
Economic value added (EVA)865.481 423.08305.47402.32- 259.30
Solvency
Equity ratio54.4 %55.3 %69.6 %67.1 %53.6 %
Gearing11.8 %16.2 %8.3 %9.3 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.70.5
Current ratio2.22.23.43.12.2
Cash and cash equivalents9.175.838.034.598.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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