RØDME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32073093
Rødmevej 44, 5771 Stenstrup

Credit rating

Company information

Official name
RØDME INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649910

About RØDME INVEST ApS

RØDME INVEST ApS (CVR number: 32073093) is a company from SVENDBORG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDME INVEST ApS's liquidity measured by quick ratio was 49.7 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 profit-11.00-15.00-13.00-15.00-15.94
EBIT-11.00-15.00-13.00-15.00-15.94
Net earnings-43.00188.00- 231.00142.00323.14
Shareholders equity total3 073.003 147.002 803.002 827.003 027.19
Balance sheet total (assets)3 084.003 185.002 835.002 830.003 085.57
Net debt-2 812.00-2 955.00-2 560.00-2 611.00-2 897.13
Profitability
EBIT-%
ROA3.5 %9.4 %4.2 %6.7 %14.1 %
ROE-1.4 %6.0 %-7.8 %5.0 %11.0 %
ROI3.5 %9.5 %4.3 %6.8 %14.2 %
Economic value added (EVA)-20.86-24.82-19.79-23.85-23.29
Solvency
Equity ratio99.6 %98.8 %98.9 %99.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio256.777.882.0881.749.7
Current ratio256.777.882.0881.749.7
Cash and cash equivalents2 812.002 955.002 560.002 611.002 897.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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