RØDSØ A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 895.1 kDKK in 2024. The operating profit was 780.3 kDKK, while net earnings were 531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. RØDSØ A/S's liquidity measured by quick ratio was 9.5 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 profit2 446.37321.12370.45381.73895.13
EBIT2 368.94243.69293.03279.26780.25
Net earnings1 982.72179.45217.36141.39531.65
Shareholders equity total3 132.731 329.481 546.831 688.222 219.87
Balance sheet total (assets)7 493.264 810.044 963.884 900.145 478.62
Net debt1 510.202 976.822 761.522 519.621 979.60
Profitability
EBIT-%
ROA27.6 %4.4 %6.5 %6.3 %15.6 %
ROE44.4 %8.0 %15.1 %8.7 %27.2 %
ROI28.7 %4.7 %6.8 %6.6 %16.6 %
Economic value added (EVA)1 489.86- 150.846.17-6.78387.63
Solvency
Equity ratio41.8 %27.6 %31.2 %34.5 %40.5 %
Gearing114.0 %227.2 %184.3 %156.5 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.914.09.19.5
Current ratio7.55.914.09.19.5
Cash and cash equivalents2 061.6443.7590.06122.14522.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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