RØDENG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.42 | 81.25 | 112.53 | 91.02 | 7.84 |
EBIT | -11.42 | 69.10 | 100.38 | 78.88 | -4.31 |
Net earnings | -9.54 | 41.34 | 66.00 | 52.38 | -13.39 |
Shareholders equity total | 1 448.44 | 1 279.78 | 1 288.58 | 1 282.06 | 1 240.67 |
Balance sheet total (assets) | 2 320.16 | 2 085.38 | 2 034.75 | 1 987.02 | 1 860.24 |
Net debt | 288.47 | 405.21 | 387.42 | 337.74 | 397.11 |
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 ratio | 62.4 % | 61.4 % | 63.3 % | 64.5 % | 66.7 % |
Gearing | 56.8 % | 59.6 % | 54.6 % | 50.3 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.7 | 3.1 | 2.5 | 2.0 |
Current ratio | 5.5 | 3.7 | 3.3 | 2.5 | 2.0 |
Cash and cash equivalents | 534.25 | 357.88 | 316.19 | 306.52 | 187.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.