RODA CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33380593
Gåskærgårdsvej 3, Gåskær 6580 Vamdrup
jk@staff-ren.dk
tel: 22421782

Company information

Official name
RODA CONSULT HOLDING ApS
Established
2011
Domicile
Gåskær
Company form
Private limited company
Industry

About RODA CONSULT HOLDING ApS

RODA CONSULT HOLDING ApS (CVR number: 33380593) is a company from KOLDING. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RODA CONSULT HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-4.38-1.25-1.25
EBIT-4.38-4.38-4.38-1.25-1.25
Net earnings267.67415.06452.98711.07565.29
Shareholders equity total1 345.461 760.522 100.502 806.873 372.15
Balance sheet total (assets)1 399.431 853.852 208.943 062.334 141.42
Net debt640.94
Profitability
EBIT-%
ROA20.1 %25.5 %22.3 %27.1 %15.9 %
ROE21.1 %26.7 %23.5 %29.0 %18.3 %
ROI21.1 %26.7 %23.5 %29.1 %16.8 %
Economic value added (EVA)32.6746.1767.1380.2984.65
Solvency
Equity ratio96.1 %95.0 %95.1 %91.7 %81.4 %
Gearing19.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.02.72.31.9
Current ratio4.43.02.72.31.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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