Rödl & Partner Danmark, Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 39188678
Store Kongensgade 40 H, 1264 København K
claus.witt@roedl.com
tel: 70200074

Credit rating

Company information

Official name
Rödl & Partner Danmark, Godkendt Revisionsaktieselskab
Personnel
25 persons
Established
2017
Company form
Limited company
Industry

About Rödl & Partner Danmark, Godkendt Revisionsaktieselskab

Rödl & Partner Danmark, Godkendt Revisionsaktieselskab (CVR number: 39188678) is a company from KØBENHAVN. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 855.5 kDKK, while net earnings were 500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rödl & Partner Danmark, Godkendt Revisionsaktieselskab's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 897.408 026.8310 582.509 610.6412 704.05
EBIT430.93962.841 138.89- 978.30855.54
Net earnings192.79706.04854.59- 808.83500.81
Shareholders equity total872.721 578.761 433.28- 175.55325.26
Balance sheet total (assets)7 911.899 136.858 349.297 171.756 972.46
Net debt4 719.772 468.623 310.145 093.473 776.82
Profitability
EBIT-%
ROA7.1 %11.3 %13.0 %-12.4 %12.0 %
ROE25.0 %57.6 %56.7 %-18.8 %13.4 %
ROI9.8 %19.1 %24.2 %-19.1 %17.0 %
Economic value added (EVA)160.68462.86664.08-1 018.90374.96
Solvency
Equity ratio11.0 %17.3 %17.2 %-2.4 %4.8 %
Gearing540.8 %157.6 %230.9 %-2901.5 %1352.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.61.7
Current ratio0.90.80.90.61.5
Cash and cash equivalents18.92623.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.84%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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