ERIK RODING A/S — Credit Rating and Financial Key Figures

CVR number: 73421810
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Company information

Official name
ERIK RODING A/S
Established
1983
Company form
Limited company
Industry

About ERIK RODING A/S

ERIK RODING A/S (CVR number: 73421810) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 3772.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK RODING A/S's liquidity measured by quick ratio was 499.2 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 profit-72.12-72.04-36.84-10.48-11.04
EBIT-72.12-72.04-36.84-10.48-11.04
Net earnings2 685.383 685.492 879.202 491.013 772.13
Shareholders equity total45 556.9032 742.3935 621.5938 112.5941 884.72
Balance sheet total (assets)61 692.7041 473.9735 640.0838 251.3541 903.22
Net debt13 100.252 381.72-56.11- 396.72- 440.90
Profitability
EBIT-%
ROA5.8 %8.3 %9.8 %7.1 %10.7 %
ROE6.1 %9.4 %8.4 %6.8 %9.4 %
ROI5.8 %8.8 %10.7 %7.1 %10.7 %
Economic value added (EVA)1 399.59539.65497.98711.65809.01
Solvency
Equity ratio73.8 %78.9 %99.9 %99.6 %100.0 %
Gearing35.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4213.430.3499.2
Current ratio1.21.4213.430.3499.2
Cash and cash equivalents3 014.45143.6156.11396.72440.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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