Rødager Allé 22 ApS — Credit Rating and Financial Key Figures

CVR number: 42570885
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
Rødager Allé 22 ApS
Established
2021
Company form
Private limited company
Industry

About Rødager Allé 22 ApS

Rødager Allé 22 ApS (CVR number: 42570885) is a company from KØBENHAVN. The company recorded a gross profit of -645.2 kDKK in 2024. The operating profit was 9427.1 kDKK, while net earnings were 6137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 186.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rødager Allé 22 ApS's liquidity measured by quick ratio was 2.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 150.61- 123.21- 734.46- 645.24
EBIT- 150.61- 123.211 265.549 427.10
Net earnings-18.64143.4950.006 137.62
Shareholders equity total21.36164.85214.846 352.47
Balance sheet total (assets)7 622.1310 004.9724 887.6351 416.78
Net debt7 314.439 738.6921 564.9639 674.18
Profitability
EBIT-%
ROA-0.3 %7.4 %7.3 %24.8 %
ROE-87.2 %154.1 %26.3 %186.9 %
ROI-0.3 %7.5 %7.4 %25.0 %
Economic value added (EVA)- 117.47- 312.11716.346 555.37
Solvency
Equity ratio0.3 %1.6 %0.9 %12.4 %
Gearing34732.5 %5910.7 %11476.5 %662.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.1217.62.8
Current ratio0.70.1217.62.4
Cash and cash equivalents105.124.963 091.732 408.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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