Rodeco ApS — Credit Rating and Financial Key Figures

CVR number: 42481084
Banevænget 1, 8362 Hørning
jtr@rodeco.dk
tel: 86921766

Company information

Official name
Rodeco ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Rodeco ApS

Rodeco ApS (CVR number: 42481084) is a company from SKANDERBORG. The company recorded a gross profit of 7824.9 kDKK in 2024. The operating profit was 1101.4 kDKK, while net earnings were 762.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rodeco ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 810.416 135.989 443.547 824.95
EBIT235.901 003.333 321.401 101.43
Net earnings128.43735.122 516.97762.25
Shareholders equity total2 359.743 094.855 111.833 874.07
Balance sheet total (assets)7 134.257 784.4110 623.359 854.25
Net debt2 516.642 033.6373.891 338.01
Profitability
EBIT-%
ROA3.3 %13.5 %36.3 %11.2 %
ROE5.4 %27.0 %61.3 %17.0 %
ROI4.0 %16.7 %46.1 %14.1 %
Economic value added (EVA)162.68654.532 433.05706.72
Solvency
Equity ratio33.1 %39.8 %48.1 %39.3 %
Gearing106.6 %70.0 %42.2 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.11.1
Current ratio0.81.32.21.2
Cash and cash equivalents134.162 082.951 922.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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