Rødgaards Import Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43807064
Darumvej 47, 6700 Esbjerg

Credit rating

Company information

Official name
Rødgaards Import Holding ApS
Established
2022
Company form
Private limited company
Industry

About Rødgaards Import Holding ApS

Rødgaards Import Holding ApS (CVR number: 43807064K) is a company from ESBJERG. The company recorded a gross profit of 35.7 mDKK in 2022. The operating profit was 11.4 mDKK, while net earnings were 6405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rødgaards Import Holding ApS's liquidity measured by quick ratio was 2.9 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
2022
Volume
Net sales
Gross profit35 684.88
EBIT11 449.09
Net earnings6 405.85
Shareholders equity total75 956.91
Balance sheet total (assets)99 483.70
Net debt-32 415.99
Profitability
EBIT-%
ROA12.7 %
ROE8.4 %
ROI16.1 %
Economic value added (EVA)9 075.85
Solvency
Equity ratio76.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio4.7
Cash and cash equivalents32 569.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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