T. RODENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.91 | 507.91 | - 226.16 | - 252.38 | - 202.03 |
EBIT | 45.60 | 430.81 | - 588.50 | - 344.40 | - 332.29 |
Net earnings | 3 992.45 | 4 725.07 | 2 453.20 | 2 068.26 | 1 038.17 |
Shareholders equity total | 6 718.05 | 9 311.26 | 10 380.46 | 3 542.11 | 3 880.27 |
Balance sheet total (assets) | 12 103.59 | 15 897.66 | 14 146.78 | 6 523.72 | 5 585.32 |
Net debt | 3 703.99 | 3 987.74 | 3 114.69 | 2 487.06 | 1 485.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.9 % | 36.6 % | 16.5 % | 20.9 % | 17.0 % |
ROE | 81.9 % | 59.0 % | 24.9 % | 29.7 % | 28.0 % |
ROI | 44.3 % | 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 ratio | 55.5 % | 58.6 % | 73.4 % | 54.3 % | 69.5 % |
Gearing | 78.4 % | 66.9 % | 32.1 % | 78.4 % | 40.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 1 562.24 | 2 243.87 | 216.27 | 290.28 | 90.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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