RODEKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30006062
Nørrehesselvej 25, 6200 Aabenraa

Credit rating

Company information

Official name
RODEKÆR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RODEKÆR HOLDING ApS

RODEKÆR HOLDING ApS (CVR number: 30006062) is a company from AABENRAA. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RODEKÆR HOLDING ApS's liquidity measured by quick ratio was 8.8 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-15.72-17.11-10.98-9.47-11.43
EBIT-15.72-17.11-10.98-9.47-11.43
Net earnings-21.42188.28- 223.84169.97177.11
Shareholders equity total2 029.012 104.291 766.051 818.231 873.34
Balance sheet total (assets)2 037.012 150.151 857.571 998.412 085.29
Net debt-2 036.51-1 720.89-1 342.69-1 378.98-1 135.78
Profitability
EBIT-%
ROA1.5 %11.4 %7.4 %9.0 %8.8 %
ROE-1.0 %9.1 %-11.6 %9.5 %9.6 %
ROI1.5 %11.6 %7.7 %9.6 %9.8 %
Economic value added (EVA)-16.32-13.29-29.93-25.51-19.11
Solvency
Equity ratio99.6 %97.9 %95.1 %91.0 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio254.646.719.610.28.8
Current ratio254.646.719.610.28.8
Cash and cash equivalents2 036.511 720.891 342.691 378.981 135.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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