RØDKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27429939
Lollandsgade 1 A, 8600 Silkeborg
tel: 86828427

Credit rating

Company information

Official name
RØDKÆR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About RØDKÆR HOLDING ApS

RØDKÆR HOLDING ApS (CVR number: 27429939) is a company from SILKEBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØDKÆR HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.36-8.44-8.71-8.67-10.71
EBIT-8.36-8.44-8.71-8.67-10.71
Net earnings48.7784.09- 120.52121.38180.46
Shareholders equity total758.34729.43494.51498.09556.55
Balance sheet total (assets)962.07946.96828.46850.421 022.75
Net debt- 486.40- 445.38- 126.01- 146.07- 103.28
Profitability
EBIT-%
ROA9.1 %11.5 %4.6 %18.8 %22.1 %
ROE6.2 %11.3 %-19.7 %24.5 %34.2 %
ROI9.8 %12.4 %4.8 %19.0 %22.5 %
Economic value added (EVA)10.8214.711.7410.6515.68
Solvency
Equity ratio78.8 %77.0 %59.7 %58.6 %54.4 %
Gearing17.2 %20.9 %65.0 %69.4 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.41.71.61.2
Current ratio3.03.41.71.61.2
Cash and cash equivalents617.14597.51447.42491.89541.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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