Rødkildegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 38653636
Rødkildevej 1, 4200 Slagelse

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 3987 kDKK in 2023. The operating profit was 1788.9 kDKK, while net earnings were 945.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 904.494 485.557 463.846 578.993 987.02
EBIT4 573.582 685.815 525.834 967.091 788.88
Net earnings3 130.471 695.973 972.473 669.65945.44
Shareholders equity total4 450.486 091.1610 007.1213 619.5714 506.11
Balance sheet total (assets)22 914.7425 202.5527 946.1830 810.4331 513.11
Net debt14 285.9412 535.3710 001.638 775.608 374.52
Profitability
EBIT-%
ROA21.1 %11.2 %21.4 %16.9 %6.1 %
ROE108.5 %32.2 %49.4 %31.1 %6.7 %
ROI22.8 %12.1 %23.2 %18.3 %6.5 %
Economic value added (EVA)2 853.161 322.843 588.533 073.22234.90
Solvency
Equity ratio19.4 %24.2 %35.8 %44.2 %46.0 %
Gearing356.0 %269.8 %147.9 %98.9 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.51.71.8
Current ratio2.22.32.53.03.1
Cash and cash equivalents1 559.783 901.444 797.284 690.965 123.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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