RØDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29925801
Bertel Bruuns Vej 3, 7000 Fredericia
tel: 61790633
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Credit rating

Company information

Official name
RØDBERG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RØDBERG HOLDING ApS

RØDBERG HOLDING ApS (CVR number: 29925801) is a company from FREDERICIA. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØDBERG HOLDING ApS's liquidity measured by quick ratio was 0.9 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 profit67.50-12.50-25.10-7.50-16.91
EBIT67.50-12.50-25.10-7.50-16.91
Net earnings232.1976.96115.27- 196.42- 911.83
Shareholders equity total3 179.363 256.323 371.593 229.511 833.90
Balance sheet total (assets)3 459.463 642.143 848.713 612.102 516.81
Net debt23.9770.1868.60163.24515.27
Profitability
EBIT-%
ROA7.5 %2.2 %3.1 %-5.2 %-29.3 %
ROE7.6 %2.4 %3.5 %-6.0 %-36.0 %
ROI8.1 %2.4 %3.4 %-5.6 %-31.3 %
Economic value added (EVA)-97.08- 172.28- 190.81- 180.35- 187.42
Solvency
Equity ratio91.9 %89.4 %87.6 %89.4 %72.9 %
Gearing1.2 %2.2 %2.1 %5.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio1.01.00.90.90.9
Cash and cash equivalents15.381.840.840.910.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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