K/S IM RÖDLING, WEITERSTADT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 681.20 | 4 788.71 | 4 637.67 | 23 464.21 | - 401.20 |
EBIT | 3 266.35 | 3 368.11 | 3 217.07 | 22 285.18 | - 401.20 |
Net earnings | 2 204.73 | 2 680.05 | 2 411.72 | 21 471.15 | - 494.11 |
Shareholders equity total | 17 415.37 | 18 745.42 | 19 807.15 | 40 078.30 | 1 234.19 |
Balance sheet total (assets) | 63 139.42 | 61 942.94 | 60 686.90 | 42 174.38 | 1 347.95 |
Net debt | 45 009.08 | 42 606.24 | 39 956.58 | -37 251.96 | - 554.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 5.7 % | 5.3 % | 43.3 % | -1.8 % |
ROE | 13.1 % | 14.8 % | 12.5 % | 71.7 % | -2.4 % |
ROI | 5.2 % | 5.7 % | 5.3 % | 44.3 % | -1.9 % |
Economic value added (EVA) | 55.14 | 211.30 | 118.48 | 19 251.84 | -2 419.65 |
Solvency | |||||
Equity ratio | 27.6 % | 30.3 % | 32.6 % | 95.0 % | 91.6 % |
Gearing | 260.7 % | 229.0 % | 204.8 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 20.1 | 11.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 20.1 | 11.8 |
Cash and cash equivalents | 397.64 | 311.78 | 601.15 | 37 342.01 | 554.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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