RØDSAND 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32276431
Kærbjergvej 35, 6753 Agerbæk

Company information

Official name
RØDSAND 2009 ApS
Established
2009
Company form
Private limited company
Industry

About RØDSAND 2009 ApS

RØDSAND 2009 ApS (CVR number: 32276431) is a company from VARDE. The company recorded a gross profit of 28.4 kDKK in 2023. The operating profit was 28.4 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDSAND 2009 ApS's liquidity measured by quick ratio was 42.4 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 profit25.9026.4029.0820.1428.44
EBIT25.9026.4029.0820.1428.44
Net earnings35.4835.8736.7724.6846.30
Shareholders equity total5 227.625 263.495 300.275 324.955 371.25
Balance sheet total (assets)5 975.486 014.126 021.936 048.996 084.59
Net debt- 708.16- 744.53- 755.60- 786.56- 816.89
Profitability
EBIT-%
ROA0.5 %0.5 %0.6 %0.4 %0.7 %
ROE0.7 %0.7 %0.7 %0.5 %0.9 %
ROI0.5 %0.5 %0.6 %0.4 %0.7 %
Economic value added (EVA)31.6231.0633.9621.1332.59
Solvency
Equity ratio87.5 %87.5 %88.0 %88.0 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.734.0141.053.342.4
Current ratio92.734.0141.053.342.4
Cash and cash equivalents708.16744.53755.60786.56816.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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