Nye Rødder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nye Rødder ApS
Nye Rødder ApS (CVR number: 36989599) is a company from RINGSTED. The company recorded a gross profit of 122.4 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nye Rødder ApS's liquidity measured by quick ratio was 3.3 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 | 333.05 | 275.64 | 372.20 | 217.43 | 122.44 |
EBIT | -36.35 | 23.17 | 266.36 | 83.35 | -7.81 |
Net earnings | -31.07 | 13.51 | 205.40 | 61.94 | -6.38 |
Shareholders equity total | 15.50 | 29.01 | 234.41 | 296.35 | 289.97 |
Balance sheet total (assets) | 762.19 | 263.36 | 396.70 | 482.66 | 418.21 |
Net debt | - 678.40 | - 220.00 | - 272.87 | - 469.63 | - 405.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 4.5 % | 80.7 % | 19.0 % | -1.7 % |
ROE | -100.1 % | 60.7 % | 155.9 % | 23.3 % | -2.2 % |
ROI | -5.0 % | 5.1 % | 121.0 % | 30.8 % | -2.6 % |
Economic value added (EVA) | 13.26 | 49.49 | 216.93 | 66.66 | 2.62 |
Solvency | |||||
Equity ratio | 2.0 % | 11.0 % | 59.1 % | 61.4 % | 69.3 % |
Gearing | 29.2 % | 16.6 % | 2.1 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 3.8 | 2.4 | 2.6 | 3.3 |
Current ratio | 10.9 | 3.8 | 2.4 | 2.6 | 3.3 |
Cash and cash equivalents | 682.92 | 224.82 | 277.89 | 474.99 | 405.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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