Rodam Arkitektur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rodam Arkitektur ApS
Rodam Arkitektur ApS (CVR number: 39684071) is a company from KØBENHAVN. The company recorded a gross profit of 383.2 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Rodam Arkitektur ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 929.20 | 1 461.65 | 1 027.71 | 619.06 | 383.19 |
EBIT | 190.09 | 47.76 | -42.32 | -36.62 | -41.52 |
Net earnings | 144.91 | 54.08 | -40.75 | -32.44 | -31.76 |
Shareholders equity total | 155.92 | 210.00 | 169.25 | 136.81 | 105.05 |
Balance sheet total (assets) | 553.17 | 452.45 | 375.85 | 219.87 | 194.18 |
Net debt | - 365.42 | - 338.03 | - 162.45 | - 156.61 | - 105.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 9.5 % | -10.2 % | -12.3 % | -19.1 % |
ROE | 173.6 % | 29.6 % | -21.5 % | -21.2 % | -26.3 % |
ROI | 227.8 % | 26.1 % | -22.3 % | -24.0 % | -32.7 % |
Economic value added (EVA) | 145.97 | 50.20 | -48.86 | -39.89 | -40.16 |
Solvency | |||||
Equity ratio | 28.2 % | 46.4 % | 45.0 % | 62.2 % | 54.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.7 | 2.6 | 2.2 |
Current ratio | 1.3 | 1.8 | 1.7 | 2.6 | 2.2 |
Cash and cash equivalents | 365.42 | 338.03 | 162.45 | 156.61 | 105.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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