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Roedbutikken aps — Credit Rating and Financial Key Figures

CVR number: 40475796
Skovglimt 53, 6400 Sønderborg
mettevolley@hotmail.com
tel: 71784654
Free credit report Annual report

Company information

Official name
Roedbutikken aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales368.70962.02951.541 196.02
Gross profit- 207.9325.3068.98296.65-28.05
EBIT- 217.15-0.4122.47218.09-28.05
Net earnings- 221.58-17.723.65211.03-29.55
Shareholders equity total443.40432.00392.74261.00126.92
Balance sheet total (assets)496.84547.00393.77403.84261.92
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)- 243.40-22.690.76210.32-41.17
Solvency
Equity ratio89.2 %79.0 %99.7 %64.6 %48.5 %
Gearing
Relative net indebtedness %3.6 %-7.0 %-12.9 %11.9 %
Liquidity
Quick ratio0.71.6125.31.9
Current ratio8.94.6368.51.9
Cash and cash equivalents40.00182.00124.00261.92
Capital use efficiency
Trade debtors turnover (days)1.8
Net working capital %114.2 %43.3 %39.7 %-8.1 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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