Rodtnes ApS — Credit Rating and Financial Key Figures

CVR number: 38752065
Jupitervej 5, 8270 Højbjerg
info@rodtnesbags.com
www.rodtnesbags.com

Credit rating

Company information

Official name
Rodtnes ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Rodtnes ApS

Rodtnes ApS (CVR number: 38752065) is a company from AARHUS. The company recorded a gross profit of 1246.5 kDKK in 2024. The operating profit was 618.7 kDKK, while net earnings were 477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Rodtnes ApS'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 profit318.54450.48430.95813.971 246.48
EBIT211.75233.33208.89309.48618.71
Net earnings153.46181.60155.47207.51477.09
Shareholders equity total84.49266.10364.36502.63767.78
Balance sheet total (assets)448.33472.17550.48868.911 150.77
Net debt- 162.24- 162.98- 215.89- 575.34- 661.59
Profitability
EBIT-%
ROA46.9 %52.3 %41.2 %42.9 %71.0 %
ROE65.2 %103.6 %49.3 %47.9 %75.1 %
ROI100.5 %91.9 %64.8 %70.2 %112.9 %
Economic value added (EVA)178.30193.55156.75233.30484.56
Solvency
Equity ratio18.8 %56.4 %66.2 %57.8 %66.7 %
Gearing181.6 %7.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.41.61.7
Current ratio1.22.32.92.43.0
Cash and cash equivalents315.64182.66215.91575.36661.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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