T. Rødgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Rødgaard Holding ApS
T. Rødgaard Holding ApS (CVR number: 42087289) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. T. Rødgaard Holding ApS's liquidity measured by quick ratio was 11.9 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 | -14.55 | -7.50 | -7.07 | -6.88 | -7.25 |
| EBIT | -14.55 | -7.50 | -7.07 | -6.88 | -7.25 |
| Net earnings | 873.53 | 6 905.09 | -5 172.87 | -35.52 | 142.56 |
| Shareholders equity total | 3 232.82 | 10 137.91 | 4 931.69 | 4 870.17 | 4 979.73 |
| Balance sheet total (assets) | 5 770.18 | 12 423.02 | 6 958.80 | 7 660.23 | 7 840.04 |
| Net debt | 32.41 | - 109.82 | - 219.01 | - 187.07 | - 147.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 76.4 % | -52.9 % | 0.4 % | 2.7 % |
| ROE | 27.0 % | 103.3 % | -68.7 % | -0.7 % | 2.9 % |
| ROI | 27.3 % | 103.5 % | -67.8 % | 0.7 % | 4.3 % |
| Economic value added (EVA) | -14.58 | - 171.63 | - 518.22 | - 256.45 | - 253.77 |
| Solvency | |||||
| Equity ratio | 56.0 % | 81.6 % | 70.9 % | 63.6 % | 63.5 % |
| Gearing | 1.0 % | 0.3 % | 0.7 % | 0.7 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 11.3 | 13.2 | 12.6 | 11.9 |
| Current ratio | 8.6 | 11.3 | 13.2 | 12.6 | 11.9 |
| Cash and cash equivalents | 1.07 | 144.04 | 254.00 | 222.85 | 183.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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