Rodin Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rodin Invest ApS
Rodin Invest ApS (CVR number: 41169079) is a company from ODSHERRED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.1 mDKK), while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rodin Invest ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 75.00 | 75.00 | 90.00 | |
Gross profit | -6.25 | 69.20 | 70.70 | 86.08 |
EBIT | -6.25 | 69.20 | 70.70 | 86.08 |
Net earnings | -4.48 | 63.95 | 67.23 | 78.07 |
Shareholders equity total | 35.52 | 99.47 | 109.50 | 128.67 |
Balance sheet total (assets) | 615.49 | 701.84 | 734.27 | 775.84 |
Net debt | 573.72 | 596.12 | 604.28 | 559.32 |
Profitability | ||||
EBIT-% | 92.3 % | 94.3 % | 95.6 % | |
ROA | 4.0 % | 13.2 % | 12.5 % | 13.3 % |
ROE | -12.6 % | 94.7 % | 64.3 % | 65.6 % |
ROI | 4.1 % | 13.3 % | 12.6 % | 13.4 % |
Economic value added (EVA) | -6.25 | 97.57 | 95.85 | 111.44 |
Solvency | ||||
Equity ratio | 96.8 % | 94.0 % | 91.2 % | 88.8 % |
Gearing | 1615.2 % | 599.3 % | 564.9 % | 498.1 % |
Relative net indebtedness % | 803.2 % | 814.0 % | 628.4 % | |
Liquidity | ||||
Quick ratio | 0.8 | 2.4 | 2.1 | 2.0 |
Current ratio | 0.8 | 2.4 | 2.1 | 2.0 |
Cash and cash equivalents | 14.24 | 81.59 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 79.3 % | 92.7 % | 98.5 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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