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JEANETTE RØDDIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27260659
Thors Have 8, 8600 Silkeborg
Jroeddik@gmail.com
tel: 20272351
Free credit report Annual report

Company information

Official name
JEANETTE RØDDIK HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JEANETTE RØDDIK HOLDING ApS

JEANETTE RØDDIK HOLDING ApS (CVR number: 27260659) is a company from SILKEBORG. The company recorded a gross profit of 42.5 kDKK in 2025. The operating profit was -633.3 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEANETTE RØDDIK HOLDING ApS's liquidity measured by quick ratio was 182.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit131.28122.9471.9284.0642.50
EBIT130.03122.9471.92- 673.41- 633.31
Net earnings328.83199.426 084.385 680.4737.51
Shareholders equity total1 043.191 242.627 326.9912 948.5712 986.07
Balance sheet total (assets)1 081.491 286.837 361.7213 013.3113 057.28
Net debt- 127.00- 286.71-5 821.33-11 405.21-11 922.49
Profitability
EBIT-%
ROA41.5 %27.3 %138.2 %55.8 %0.4 %
ROE37.4 %17.4 %142.0 %56.0 %0.3 %
ROI43.8 %28.3 %139.4 %56.1 %0.4 %
Economic value added (EVA)94.1370.519.48-1 041.59-1 214.23
Solvency
Equity ratio96.5 %96.6 %99.5 %99.5 %99.5 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.228.7196.5192.2182.2
Current ratio28.228.7196.5192.2182.2
Cash and cash equivalents127.03286.745 821.3511 413.4311 929.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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