Rødgaards Import Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43807064
Darumvej 47, 6700 Esbjerg

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: 43807064) is a company from ESBJERG. The company recorded a gross profit of -141.8 kDKK in 2023. The operating profit was -141.8 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rødgaards Import Holding ApS's liquidity measured by quick ratio was 55 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
2023
Volume
Net sales
Gross profit- 129.41- 141.78
EBIT- 129.41- 141.78
Net earnings6 405.8512 119.98
Shareholders equity total75 956.9187 605.69
Balance sheet total (assets)78 080.9888 626.37
Net debt-31 682.17-34 389.31
Profitability
EBIT-%
ROA12.8 %15.4 %
ROE8.4 %14.8 %
ROI13.2 %15.7 %
Economic value added (EVA)-96.37-3 930.08
Solvency
Equity ratio97.3 %98.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.555.0
Current ratio22.555.0
Cash and cash equivalents31 682.1734 662.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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