RØDSAND 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32276431
Kærbjergvej 35, 6753 Agerbæk
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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 434.8 kDKK in 2024. The operating profit was 434.8 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 6.3 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 profit26.4029.0820.1428.44434.77
EBIT26.4029.0820.1428.44434.77
Net earnings35.8736.7724.6846.30365.29
Shareholders equity total5 263.495 300.275 324.955 371.255 736.54
Balance sheet total (assets)6 014.126 021.936 048.996 084.596 635.15
Net debt- 744.53- 755.60- 786.56- 816.89-1 365.15
Profitability
EBIT-%
ROA0.5 %0.6 %0.4 %0.7 %7.1 %
ROE0.7 %0.7 %0.5 %0.9 %6.6 %
ROI0.5 %0.6 %0.4 %0.7 %7.2 %
Economic value added (EVA)- 269.11- 267.43- 280.22- 269.9648.56
Solvency
Equity ratio87.5 %88.0 %88.0 %88.3 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.0141.053.342.46.3
Current ratio34.0141.053.342.46.3
Cash and cash equivalents744.53755.60786.56816.891 365.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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