Roedahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38253719
Bakken 143, 7441 Bording

Credit rating

Company information

Official name
Roedahl Holding ApS
Established
2016
Company form
Private limited company
Industry

About Roedahl Holding ApS

Roedahl Holding ApS (CVR number: 38253719) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Roedahl Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.92-3.9144.5743.65-5.68
EBIT-7.92-3.9144.5743.65-5.68
Net earnings172.05-4.04538.6727.7247.15
Shareholders equity total162.34158.30696.97724.69771.84
Balance sheet total (assets)278.46561.401 760.051 508.291 553.62
Net debt-60.23147.641 012.99646.00542.11
Profitability
EBIT-%
ROA89.0 %-0.9 %50.0 %2.7 %3.5 %
ROE131.8 %-2.5 %126.0 %3.9 %6.3 %
ROI91.8 %-1.4 %53.5 %2.7 %3.5 %
Economic value added (EVA)-12.77-17.4121.33-54.29-80.14
Solvency
Equity ratio58.3 %28.2 %39.6 %48.0 %49.7 %
Gearing65.5 %95.5 %152.2 %107.9 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.00.70.60.7
Current ratio1.40.00.70.60.7
Cash and cash equivalents166.583.4648.09135.60237.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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