K/S IM RÖDLING, WEITERSTADT — Credit Rating and Financial Key Figures

CVR number: 30924169
Niels Bohrs Allé 21, 5230 Odense M

Company information

Official name
K/S IM RÖDLING, WEITERSTADT
Established
2007
Company form
Limited partnership
Industry

About K/S IM RÖDLING, WEITERSTADT

K/S IM RÖDLING, WEITERSTADT (CVR number: 30924169) is a company from ODENSE. The company recorded a gross profit of -401.2 kDKK in 2023. The operating profit was -401.2 kDKK, while net earnings were -494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S IM RÖDLING, WEITERSTADT's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 681.204 788.714 637.6723 464.21- 401.20
EBIT3 266.353 368.113 217.0722 285.18- 401.20
Net earnings2 204.732 680.052 411.7221 471.15- 494.11
Shareholders equity total17 415.3718 745.4219 807.1540 078.301 234.19
Balance sheet total (assets)63 139.4261 942.9460 686.9042 174.381 347.95
Net debt45 009.0842 606.2439 956.58-37 251.96- 554.69
Profitability
EBIT-%
ROA5.1 %5.7 %5.3 %43.3 %-1.8 %
ROE13.1 %14.8 %12.5 %71.7 %-2.4 %
ROI5.2 %5.7 %5.3 %44.3 %-1.9 %
Economic value added (EVA)55.14211.30118.4819 251.84-2 419.65
Solvency
Equity ratio27.6 %30.3 %32.6 %95.0 %91.6 %
Gearing260.7 %229.0 %204.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.120.111.8
Current ratio0.10.10.120.111.8
Cash and cash equivalents397.64311.78601.1537 342.01554.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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