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

CVR number: 18939479
Fyrreparken 23, 6230 Rødekro
tel: 22641962
Free credit report Annual report

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 -97 kDKK in 2024. The operating profit was -121.5 kDKK, while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.74258.31254.83526.35-96.99
EBIT230.32235.30230.61502.05- 121.45
Net earnings159.92169.14161.47383.53- 122.39
Shareholders equity total1 410.811 379.951 341.431 524.951 402.56
Balance sheet total (assets)2 059.992 056.002 037.092 073.071 972.99
Net debt373.85283.50217.93-87.1550.42
Profitability
EBIT-%
ROA11.2 %11.4 %11.3 %24.4 %-6.0 %
ROE11.2 %12.1 %11.9 %26.8 %-8.4 %
ROI12.5 %13.6 %14.3 %32.6 %-8.2 %
Economic value added (EVA)83.8893.6488.34309.16- 198.08
Solvency
Equity ratio68.5 %67.1 %65.9 %73.6 %71.1 %
Gearing26.5 %20.5 %16.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.0
Current ratio0.00.10.10.20.0
Cash and cash equivalents87.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.