GEORG RODE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13229481
Strandvejen 67 B, 2100 København Ø
tel: 20136282

Company information

Official name
GEORG RODE INVEST ApS
Established
1989
Company form
Private limited company
Industry

About GEORG RODE INVEST ApS

GEORG RODE INVEST ApS (CVR number: 13229481) is a company from KØBENHAVN. The company recorded a gross profit of 2.2 kDKK in 2022. The operating profit was -59.1 kDKK, while net earnings were 1221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEORG RODE INVEST ApS's liquidity measured by quick ratio was 32.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit35.9616.7428.7327.822.18
EBIT-25.33-44.55-32.56-33.47-59.12
Net earnings385.50614.862 089.44690.301 221.07
Shareholders equity total6 099.106 513.968 403.398 893.699 914.77
Balance sheet total (assets)7 148.977 724.1710 102.0610 653.1711 329.14
Net debt-3 872.22-4 569.42-7 043.08-7 557.17-8 354.48
Profitability
EBIT-%
ROA7.5 %11.3 %30.4 %8.8 %15.1 %
ROE6.4 %9.7 %28.0 %8.0 %13.0 %
ROI7.6 %11.6 %32.5 %9.6 %16.2 %
Economic value added (EVA)- 133.89- 143.13- 121.14-92.20- 106.64
Solvency
Equity ratio85.3 %84.3 %83.2 %83.5 %87.5 %
Gearing15.3 %13.7 %10.2 %10.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.415.729.811.332.2
Current ratio31.415.729.811.332.2
Cash and cash equivalents4 802.935 465.087 903.718 462.169 147.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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