RØDBÆKGÅRD ENTREPRENØR A/S — Credit Rating and Financial Key Figures

CVR number: 36018356
Blirupvej 30, 8700 Horsens
roedbaekgaard@gmail.com
tel: 75655556

Credit rating

Company information

Official name
RØDBÆKGÅRD ENTREPRENØR A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About RØDBÆKGÅRD ENTREPRENØR A/S

RØDBÆKGÅRD ENTREPRENØR A/S (CVR number: 36018356) is a company from HORSENS. The company recorded a gross profit of 512.8 kDKK in 2024. The operating profit was 264.1 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. RØDBÆKGÅRD ENTREPRENØR A/S's liquidity measured by quick ratio was 1.5 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 profit2 766.58801.18223.50447.85512.85
EBIT781.81- 537.97- 472.05185.65264.06
Net earnings457.97- 573.28- 446.155.244.24
Shareholders equity total4 031.893 458.613 012.463 017.703 021.93
Balance sheet total (assets)8 443.307 006.866 085.965 734.925 245.89
Net debt2 867.27286.05565.11399.97- 433.04
Profitability
EBIT-%
ROA9.1 %-6.9 %-7.2 %3.1 %4.6 %
ROE12.0 %-15.3 %-13.8 %0.2 %0.1 %
ROI10.2 %-7.7 %-8.0 %3.5 %5.0 %
Economic value added (EVA)210.61- 805.22- 547.69-51.574.87
Solvency
Equity ratio47.8 %49.4 %49.5 %52.6 %57.6 %
Gearing81.9 %17.0 %21.1 %20.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.50.61.5
Current ratio1.30.90.50.61.5
Cash and cash equivalents434.00302.9471.74216.30894.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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