RODO STEEL A/S — Credit Rating and Financial Key Figures

CVR number: 29929920
Teglvænget 123, 7400 Herning
tel: 57831571

Credit rating

Company information

Official name
RODO STEEL A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About RODO STEEL A/S

RODO STEEL A/S (CVR number: 29929920) is a company from HERNING. The company recorded a gross profit of 7582.2 kDKK in 2022. The operating profit was 1489.4 kDKK, while net earnings were 1149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. RODO STEEL A/S's liquidity measured by quick ratio was 1.8 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 profit5 302.745 936.125 099.436 903.487 582.21
EBIT227.61170.36321.73727.181 489.44
Net earnings166.88113.52232.49534.341 149.43
Shareholders equity total2 037.662 001.182 083.672 468.001 803.09
Balance sheet total (assets)3 614.503 987.365 171.745 254.534 008.62
Net debt649.06686.16664.71- 543.09888.23
Profitability
EBIT-%
ROA5.7 %4.5 %7.0 %13.9 %32.2 %
ROE8.2 %5.6 %11.4 %23.5 %53.8 %
ROI8.0 %5.6 %10.3 %25.5 %57.7 %
Economic value added (EVA)90.2951.99165.29487.221 065.06
Solvency
Equity ratio56.4 %50.2 %40.3 %47.0 %45.0 %
Gearing52.9 %49.1 %55.5 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.71.91.8
Current ratio2.32.01.71.91.8
Cash and cash equivalents429.38296.75491.76543.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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