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Roedbutikken aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roedbutikken aps
Roedbutikken aps (CVR number: 40475796) is a company from SØNDERBORG. The company recorded a gross profit of -28.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -28.1 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roedbutikken aps's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 368.70 | 962.02 | 951.54 | 1 196.02 | |
| Gross profit | - 207.93 | 25.30 | 68.98 | 296.65 | -28.05 |
| EBIT | - 217.15 | -0.41 | 22.47 | 218.09 | -28.05 |
| Net earnings | - 221.58 | -17.72 | 3.65 | 211.03 | -29.55 |
| Shareholders equity total | 443.40 | 432.00 | 392.74 | 261.00 | 126.92 |
| Balance sheet total (assets) | 496.84 | 547.00 | 393.77 | 403.84 | 261.92 |
| Net debt | -40.00 | - 182.00 | - 124.00 | - 261.92 | |
| Profitability | |||||
| EBIT-% | -58.9 % | -0.0 % | 2.4 % | 18.2 % | |
| ROA | -40.5 % | -0.1 % | 4.8 % | 54.7 % | -8.4 % |
| ROE | -45.9 % | -4.0 % | 0.9 % | 64.6 % | -15.2 % |
| ROI | -45.0 % | -0.1 % | 5.4 % | 66.7 % | -14.5 % |
| Economic value added (EVA) | - 243.40 | -22.69 | 0.76 | 210.32 | -41.17 |
| Solvency | |||||
| Equity ratio | 89.2 % | 79.0 % | 99.7 % | 64.6 % | 48.5 % |
| Gearing | |||||
| Relative net indebtedness % | 3.6 % | -7.0 % | -12.9 % | 11.9 % | |
| Liquidity | |||||
| Quick ratio | 0.7 | 1.6 | 125.3 | 1.9 | |
| Current ratio | 8.9 | 4.6 | 368.5 | 1.9 | |
| Cash and cash equivalents | 40.00 | 182.00 | 124.00 | 261.92 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.8 | ||||
| Net working capital % | 114.2 % | 43.3 % | 39.7 % | -8.1 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | BB |
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