RODEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869223
Dalsagervej 21, 9850 Hirtshals

Company information

Official name
RODEN HOLDING ApS
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 41.7 kDKK in 2023. The operating profit was 25.3 kDKK, while net earnings were 1068.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 78.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.9855.93-22.7434.2841.67
EBIT44.3341.27-38.2817.8725.26
Net earnings784.611 120.42-1 039.802 595.081 068.62
Shareholders equity total9 929.029 951.777 597.5710 092.6411 043.47
Balance sheet total (assets)12 076.1811 427.588 681.8310 618.3511 140.70
Net debt2 116.021 120.88- 283.50- 332.88-2 038.18
Profitability
EBIT-%
ROA7.0 %10.1 %-9.5 %28.6 %10.8 %
ROE8.2 %11.3 %-11.9 %29.3 %10.1 %
ROI7.1 %10.2 %-9.7 %29.2 %10.9 %
Economic value added (EVA)326.65-71.81- 171.38-79.60343.98
Solvency
Equity ratio82.2 %87.1 %87.5 %95.0 %99.1 %
Gearing21.3 %14.3 %9.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.01.778.1
Current ratio1.22.01.01.778.1
Cash and cash equivalents302.241 023.92753.812 038.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.