RØDSØ A/S — Credit Rating and Financial Key Figures

CVR number: 15198672
Slotsalleen 18, 2930 Klampenborg
rodso@live.dk
tel: 24922622

Company information

Official name
RØDSØ A/S
Established
1991
Company form
Limited company
Industry

About RØDSØ A/S

RØDSØ A/S (CVR number: 15198672) is a company from GENTOFTE. The company recorded a gross profit of 381.7 kDKK in 2023. The operating profit was 279.3 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØDSØ A/S's liquidity measured by quick ratio was 9.1 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 profit481.032 446.37321.12370.45381.73
EBIT398.712 368.94243.69293.03279.26
Net earnings331.681 982.72179.45217.36141.39
Shareholders equity total5 799.223 132.731 329.481 546.831 688.22
Balance sheet total (assets)10 044.227 493.264 810.044 963.884 900.14
Net debt3 744.561 510.202 976.822 761.522 519.62
Profitability
EBIT-%
ROA5.7 %27.6 %4.4 %6.5 %6.3 %
ROE5.9 %44.4 %8.0 %15.1 %8.7 %
ROI5.8 %28.7 %4.7 %6.8 %6.6 %
Economic value added (EVA)37.571 504.01-33.1725.906.35
Solvency
Equity ratio57.7 %41.8 %27.6 %31.2 %34.5 %
Gearing64.9 %114.0 %227.2 %184.3 %156.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.47.55.914.09.1
Current ratio21.47.55.914.09.1
Cash and cash equivalents20.592 061.6443.7590.06122.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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