Rødder og Vin ApS — Credit Rating and Financial Key Figures

CVR number: 38513141
Ravnsborggade 8, 2200 København N
carlemil@rodderogvin.dk
tel: 28292679
www.rodderogvin.dk

Company information

Official name
Rødder og Vin ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Rødder og Vin ApS

Rødder og Vin ApS (CVR number: 38513141) is a company from KØBENHAVN. The company recorded a gross profit of 385 kDKK in 2024. The operating profit was 28.7 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rødder og Vin ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit607.84403.56189.23181.25385.03
EBIT308.1085.81- 159.69- 218.8928.70
Net earnings208.2137.39-51.08- 142.5992.59
Shareholders equity total-64.61-27.22-78.30- 220.89- 128.30
Balance sheet total (assets)856.79866.04849.67561.49435.52
Net debt202.25342.78365.11210.11139.36
Profitability
EBIT-%
ROA32.6 %9.6 %-6.8 %-19.5 %17.0 %
ROE26.7 %4.3 %-6.0 %-20.2 %18.6 %
ROI90.2 %24.7 %-15.2 %-47.1 %45.9 %
Economic value added (EVA)229.4748.43- 144.11- 187.9717.04
Solvency
Equity ratio-7.0 %-3.0 %-8.4 %-28.2 %-22.8 %
Gearing-416.2 %-1369.2 %-488.6 %-118.5 %-132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.2
Current ratio0.90.90.70.40.4
Cash and cash equivalents66.6729.9317.4651.5730.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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