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

CVR number: 35889345
Islevdalvej 182, 2610 Rødovre
Free credit report Annual report

Company information

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

About T. RODENBERG HOLDING ApS

T. RODENBERG HOLDING ApS (CVR number: 35889345) is a company from RØDOVRE. The company recorded a gross profit of -67 kDKK in 2025. The operating profit was -197.2 kDKK, while net earnings were 1821.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit507.91- 226.16- 252.38- 202.03-66.96
EBIT430.81- 588.50- 344.40- 332.29- 197.22
Net earnings4 725.072 453.202 068.261 038.171 821.23
Shareholders equity total9 311.2610 380.463 542.113 880.275 181.50
Balance sheet total (assets)15 897.6614 146.786 523.725 585.326 798.10
Net debt3 987.743 114.692 487.061 485.01955.02
Profitability
EBIT-%
ROA36.6 %16.5 %20.9 %17.0 %29.4 %
ROE59.0 %24.9 %29.7 %28.0 %40.2 %
ROI37.0 %16.8 %21.3 %17.1 %30.8 %
Economic value added (EVA)- 219.58-1 243.96- 958.80- 541.77- 429.64
Solvency
Equity ratio58.6 %73.4 %54.3 %69.5 %76.2 %
Gearing66.9 %32.1 %78.4 %40.6 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.61.5
Current ratio0.60.50.70.61.5
Cash and cash equivalents2 243.87216.27290.2890.6051.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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