RODA CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33380593
Gåskærgårdsvej 3, Gåskær 6580 Vamdrup
jk@staff-ren.dk
tel: 22421782
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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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 0.3 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 profit-4.38-4.38-1.25-1.25-8.13
EBIT-4.38-4.38-1.25-1.25-8.13
Net earnings415.06452.98711.07565.29513.75
Shareholders equity total1 760.522 100.502 806.873 372.153 885.90
Balance sheet total (assets)1 853.852 208.943 062.334 141.424 781.84
Net debt640.94764.48
Profitability
EBIT-%
ROA25.5 %22.3 %27.1 %15.9 %12.4 %
ROE26.7 %23.5 %29.0 %18.3 %14.2 %
ROI26.7 %23.5 %29.1 %16.8 %12.8 %
Economic value added (EVA)-71.98-92.84- 106.53- 142.00- 208.23
Solvency
Equity ratio95.0 %95.1 %91.7 %81.4 %81.3 %
Gearing19.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.31.90.3
Current ratio3.02.72.31.90.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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