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Rødkælkevej ApS — Credit Rating and Financial Key Figures

CVR number: 41559020
Rødkælkevej 4 A, 9990 Skagen
chrasmussen@skagennet.dk
tel: 20202761
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Company information

Official name
Rødkælkevej ApS
Established
2020
Company form
Private limited company
Industry

About Rødkælkevej ApS

Rødkælkevej ApS (CVR number: 41559020) is a company from FREDERIKSHAVN. The company recorded a gross profit of 158.2 kDKK in 2025. The operating profit was 148 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rødkælkevej ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23.5489.06120.10160.65158.21
EBIT23.5478.87109.91150.46148.02
Net earnings-4.9859.9883.4991.2691.24
Shareholders equity total35.0295.00178.49269.74360.99
Balance sheet total (assets)1 336.251 305.321 286.861 311.591 399.71
Net debt1 241.131 151.871 050.95974.56932.32
Profitability
EBIT-%
ROA1.8 %6.0 %8.5 %11.6 %11.0 %
ROE-14.2 %92.3 %61.1 %40.7 %28.9 %
ROI1.8 %6.2 %8.8 %12.1 %11.4 %
Economic value added (EVA)23.54-5.2920.3452.7349.74
Solvency
Equity ratio2.6 %7.3 %13.9 %20.6 %25.8 %
Gearing3631.0 %1222.9 %589.2 %364.4 %279.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents30.599.850.778.4477.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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