RØDKÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 48.77 | 84.09 | - 120.52 | 121.38 | 180.46 |
Shareholders equity total | 758.34 | 729.43 | 494.51 | 498.09 | 556.55 |
Balance sheet total (assets) | 962.07 | 946.96 | 828.46 | 850.42 | 1 022.75 |
Net debt | - 486.40 | - 445.38 | - 126.01 | - 146.07 | - 103.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 11.5 % | 4.6 % | 18.8 % | 22.1 % |
ROE | 6.2 % | 11.3 % | -19.7 % | 24.5 % | 34.2 % |
ROI | 9.8 % | 12.4 % | 4.8 % | 19.0 % | 22.5 % |
Economic value added (EVA) | 10.82 | 14.71 | 1.74 | 10.65 | 15.68 |
Solvency | |||||
Equity ratio | 78.8 % | 77.0 % | 59.7 % | 58.6 % | 54.4 % |
Gearing | 17.2 % | 20.9 % | 65.0 % | 69.4 % | 78.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.4 | 1.7 | 1.6 | 1.2 |
Current ratio | 3.0 | 3.4 | 1.7 | 1.6 | 1.2 |
Cash and cash equivalents | 617.14 | 597.51 | 447.42 | 491.89 | 541.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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