T. RODENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35889345
Nordre Strandvej 190 B, Rønne 3140 Ålsgårde
Free credit report Annual report

Credit rating

Company information

Official name
T. RODENBERG HOLDING ApS
Established
2014
Domicile
Rønne
Company form
Private limited company
Industry

About T. RODENBERG HOLDING ApS

T. RODENBERG HOLDING ApS (CVR number: 35889345) is a company from HELSINGØR. The company recorded a gross profit of -202 kDKK in 2024. The operating profit was -332.3 kDKK, while net earnings were 1038.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. T. RODENBERG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit125.91507.91- 226.16- 252.38- 202.03
EBIT45.60430.81- 588.50- 344.40- 332.29
Net earnings3 992.454 725.072 453.202 068.261 038.17
Shareholders equity total6 718.059 311.2610 380.463 542.113 880.27
Balance sheet total (assets)12 103.5915 897.6614 146.786 523.725 585.32
Net debt3 703.993 987.743 114.692 487.061 485.01
Profitability
EBIT-%
ROA43.9 %36.6 %16.5 %20.9 %17.0 %
ROE81.9 %59.0 %24.9 %29.7 %28.0 %
ROI44.3 %37.0 %16.8 %21.3 %17.1 %
Economic value added (EVA)- 330.25- 219.58-1 243.96- 958.80- 541.77
Solvency
Equity ratio55.5 %58.6 %73.4 %54.3 %69.5 %
Gearing78.4 %66.9 %32.1 %78.4 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.70.6
Current ratio0.70.60.50.70.6
Cash and cash equivalents1 562.242 243.87216.27290.2890.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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