Rødstensgården ApS — Credit Rating and Financial Key Figures

CVR number: 41473339
Valbygårdsvej 75, 4200 Slagelse

Company information

Official name
Rødstensgården ApS
Established
2020
Company form
Private limited company
Industry

About Rødstensgården ApS

Rødstensgården ApS (CVR number: 41473339) is a company from SLAGELSE. The company recorded a gross profit of 4410.7 kDKK in 2024. The operating profit was 3552.9 kDKK, while net earnings were 1178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rødstensgården ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 204.353 243.442 040.092 684.644 410.72
EBIT505.702 463.211 167.351 618.193 552.87
Net earnings- 125.051 333.20-19.36-77.331 178.84
Shareholders equity total15 048.8516 382.0516 362.6916 285.3717 464.21
Balance sheet total (assets)44 099.1952 479.1154 968.4754 281.7955 789.96
Net debt26 171.8524 997.9532 482.7828 601.8127 773.58
Profitability
EBIT-%
ROA1.1 %5.1 %2.2 %3.3 %6.5 %
ROE-0.8 %8.5 %-0.1 %-0.5 %7.0 %
ROI1.2 %5.6 %2.5 %3.7 %7.5 %
Economic value added (EVA)409.14- 254.40-1 388.20-1 322.05421.53
Solvency
Equity ratio34.1 %31.2 %29.8 %30.0 %31.3 %
Gearing175.7 %157.7 %198.5 %175.6 %161.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.6
Current ratio0.20.40.40.50.7
Cash and cash equivalents267.35831.493.19476.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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