RØDENG ApS — Credit Rating and Financial Key Figures

CVR number: 26152747
Skælskørvej 76, 4250 Fuglebjerg
torbenll@live.dk
tel: 26205068
Free credit report Annual report

Credit rating

Company information

Official name
RØDENG ApS
Established
2001
Company form
Private limited company
Industry

About RØDENG ApS

RØDENG ApS (CVR number: 26152747) is a company from NÆSTVED. The company recorded a gross profit of 7.8 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. RØDENG ApS's liquidity measured by quick ratio was 2 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 profit-11.4281.25112.5391.027.84
EBIT-11.4269.10100.3878.88-4.31
Net earnings-9.5441.3466.0052.38-13.39
Shareholders equity total1 448.441 279.781 288.581 282.061 240.67
Balance sheet total (assets)2 320.162 085.382 034.751 987.021 860.24
Net debt288.47405.21387.42337.74397.11
Profitability
EBIT-%
ROA-0.6 %3.1 %4.9 %4.0 %-0.2 %
ROE-0.6 %3.0 %5.1 %4.1 %-1.1 %
ROI-0.6 %3.2 %5.0 %4.1 %-0.2 %
Economic value added (EVA)-8.43-33.64-6.42-22.67-82.71
Solvency
Equity ratio62.4 %61.4 %63.3 %64.5 %66.7 %
Gearing56.8 %59.6 %54.6 %50.3 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.73.12.52.0
Current ratio5.53.73.32.52.0
Cash and cash equivalents534.25357.88316.19306.52187.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.