RØDDING BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 27604226
Hobro Landevej 2 B, 8830 Tjele
tel: 86690060
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Credit rating

Company information

Official name
RØDDING BLIK ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About RØDDING BLIK ApS

RØDDING BLIK ApS (CVR number: 27604226) is a company from VIBORG. The company recorded a gross profit of 5285.5 kDKK in 2024. The operating profit was 195.7 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RØDDING BLIK ApS's liquidity measured by quick ratio was 0.4 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 profit7 365.436 119.586 119.696 494.495 285.53
EBIT2 565.511 596.971 744.801 130.37195.66
Net earnings1 987.811 195.281 272.76698.4747.23
Shareholders equity total2 195.431 390.711 463.47961.941 009.17
Balance sheet total (assets)5 531.135 727.896 685.016 115.076 020.17
Net debt-1 101.551 892.812 788.052 936.453 635.92
Profitability
EBIT-%
ROA62.4 %28.4 %28.1 %17.7 %3.2 %
ROE116.8 %66.7 %89.2 %57.6 %4.8 %
ROI150.4 %53.7 %40.8 %23.4 %4.1 %
Economic value added (EVA)1 937.971 134.451 171.09638.30-98.44
Solvency
Equity ratio39.7 %24.3 %21.9 %15.7 %16.8 %
Gearing169.8 %223.3 %404.8 %360.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.30.50.4
Current ratio1.61.31.31.21.2
Cash and cash equivalents1 101.55468.95479.92957.373.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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