RØDKILDE ApS — Credit Rating and Financial Key Figures

RØDKILDE ApS (CVR number: 29305838) is a company from SVENDBORG. The company recorded a gross profit of 30.1 kDKK in 2024. The operating profit was 30.1 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. RØDKILDE ApS's liquidity measured by quick ratio was 1.8 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.