Rodmanden ApS — Credit Rating and Financial Key Figures

CVR number: 39441845
Vestergade 5 A, 7080 Børkop

Credit rating

Company information

Official name
Rodmanden ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Rodmanden ApS

Rodmanden ApS (CVR number: 39441845) is a company from VEJLE. The company recorded a gross profit of 602.6 kDKK in 2024. The operating profit was -95.5 kDKK, while net earnings were -201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rodmanden ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit964.831 121.351 025.841 016.63602.57
EBIT441.82598.21359.71367.78-95.54
Net earnings251.13386.94159.87187.00- 201.08
Shareholders equity total2 497.702 774.642 820.512 889.512 566.43
Balance sheet total (assets)6 726.266 837.257 053.797 029.097 521.73
Net debt3 429.003 198.893 213.003 029.543 899.23
Profitability
EBIT-%
ROA6.7 %8.8 %5.2 %5.2 %-1.3 %
ROE10.6 %14.7 %5.7 %6.5 %-7.4 %
ROI7.4 %9.8 %5.8 %6.0 %-1.5 %
Economic value added (EVA)52.21165.18-25.49-18.61- 377.78
Solvency
Equity ratio37.3 %40.8 %40.3 %41.4 %34.3 %
Gearing137.3 %115.3 %113.9 %104.8 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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