Roedbutikken aps — Credit Rating and Financial Key Figures

Roedbutikken aps (CVR number: 40475796) is a company from SØNDERBORG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 25.7 % compared to the previous year. The operating profit percentage was at 18.2 % (EBIT: 0.2 mDKK), while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Roedbutikken aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.