Rødkildegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 38653636
Rødkildevej 1, 4200 Slagelse
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Credit rating

Company information

Official name
Rødkildegaarden ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Rødkildegaarden ApS

Rødkildegaarden ApS (CVR number: 38653636) is a company from SLAGELSE. The company recorded a gross profit of 2957 kDKK in 2024. The operating profit was 466.1 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rødkildegaarden ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 485.557 463.846 578.993 987.022 957.05
EBIT2 685.815 525.834 967.091 788.88466.15
Net earnings1 695.973 972.473 669.65945.4471.50
Shareholders equity total6 091.1610 007.1213 619.5714 506.1114 516.61
Balance sheet total (assets)25 202.5527 946.1830 810.4331 513.1131 414.83
Net debt12 535.3710 001.638 775.608 374.5210 723.38
Profitability
EBIT-%
ROA11.2 %21.4 %16.9 %6.1 %1.6 %
ROE32.2 %49.4 %31.1 %6.7 %0.5 %
ROI12.1 %23.2 %18.3 %6.5 %1.7 %
Economic value added (EVA)1 080.163 226.882 666.39- 184.09-1 015.97
Solvency
Equity ratio24.2 %35.8 %44.2 %46.0 %46.2 %
Gearing269.8 %147.9 %98.9 %93.1 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.81.0
Current ratio2.32.53.03.12.1
Cash and cash equivalents3 901.444 797.284 690.965 123.662 778.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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