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RODEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869223
Dalsagervej 21, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
RODEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About RODEN HOLDING ApS

RODEN HOLDING ApS (CVR number: 28869223) is a company from HJØRRING. The company recorded a gross profit of 16.2 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were 805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RODEN HOLDING ApS's liquidity measured by quick ratio was 122.3 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 profit55.93-22.7434.2841.6716.20
EBIT41.27-38.2817.8725.26-51.92
Net earnings1 120.42-1 039.802 595.081 068.62805.49
Shareholders equity total9 951.777 597.5710 092.6411 043.4711 448.95
Balance sheet total (assets)11 427.588 681.8310 618.3511 140.7011 489.81
Net debt1 120.88- 283.50- 332.88-2 038.18-4 974.88
Profitability
EBIT-%
ROA10.1 %-9.5 %28.6 %10.8 %10.6 %
ROE11.3 %-11.9 %29.3 %10.1 %7.2 %
ROI10.2 %-9.7 %29.2 %10.9 %10.7 %
Economic value added (EVA)- 574.16- 604.49- 405.25- 508.89- 594.30
Solvency
Equity ratio87.1 %87.5 %95.0 %99.1 %99.6 %
Gearing14.3 %9.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.778.1122.3
Current ratio2.01.01.778.1122.3
Cash and cash equivalents302.241 023.92753.812 038.184 974.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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