RØDEKRO ISENKRAM A/S — Credit Rating and Financial Key Figures

CVR number: 18939479
Fyrreparken 23, 6230 Rødekro
tel: 22641962

Company information

Official name
RØDEKRO ISENKRAM A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry

About RØDEKRO ISENKRAM A/S

RØDEKRO ISENKRAM A/S (CVR number: 18939479) is a company from AABENRAA. The company recorded a gross profit of 526.3 kDKK in 2023. The operating profit was 502 kDKK, while net earnings were 383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. RØDEKRO ISENKRAM A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.99249.74258.31254.83526.35
EBIT208.57230.32235.30230.61502.05
Net earnings141.17159.92169.14161.47383.53
Shareholders equity total1 450.891 410.811 379.951 341.431 524.95
Balance sheet total (assets)2 062.682 059.992 056.002 037.092 073.07
Net debt445.12373.85283.50217.93-87.15
Profitability
EBIT-%
ROA10.2 %11.2 %11.4 %11.3 %24.4 %
ROE9.5 %11.2 %12.1 %11.9 %26.8 %
ROI10.8 %12.5 %13.6 %14.3 %32.6 %
Economic value added (EVA)86.75106.38112.42102.58320.12
Solvency
Equity ratio70.3 %68.5 %67.1 %65.9 %73.6 %
Gearing30.7 %26.5 %20.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents87.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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