ROEDTNESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34088608
Langelinie Allé 7, 2100 København Ø
p.poulsen@roedtness.com
tel: 29892690

Credit rating

Company information

Official name
ROEDTNESS HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ROEDTNESS HOLDING ApS

ROEDTNESS HOLDING ApS (CVR number: 34088608) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: 11.2 mDKK), while net earnings were 6721.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROEDTNESS HOLDING ApS's liquidity measured by quick ratio was 23.8 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
2019
2020
2021
2022
2023
Volume
Net sales2 843.30-24.00
Gross profit2 824.53-22.01-71.98-83.8811 324.10
EBIT2 824.53-89.86- 153.59- 301.8211 241.16
Net earnings3 320.331 092.27-1 094.01-4 133.596 721.68
Shareholders equity total22 346.2823 115.5521 590.2917 081.6923 428.37
Balance sheet total (assets)22 346.2823 298.6221 829.9417 084.8224 450.69
Net debt-20 723.26-20 984.98-17 757.92-11 590.42-12 309.47
Profitability
EBIT-%99.3 %
ROA15.4 %6.5 %11.0 %3.8 %78.1 %
ROE14.6 %4.8 %-4.9 %-21.4 %33.2 %
ROI15.4 %6.5 %11.1 %3.8 %46.8 %
Economic value added (EVA)2 652.57- 126.03- 201.86- 498.3810 848.22
Solvency
Equity ratio100.0 %99.2 %98.9 %100.0 %95.8 %
Gearing
Relative net indebtedness %-728.8 %47029.8 %
Liquidity
Quick ratio124.584.74 931.323.8
Current ratio124.584.74 931.323.8
Cash and cash equivalents20 723.2620 984.9817 757.9211 590.4212 309.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %465.0 %-61937.6 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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