Roedahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.92 | -3.91 | 44.57 | 43.65 | -5.68 |
EBIT | -7.92 | -3.91 | 44.57 | 43.65 | -5.68 |
Net earnings | 172.05 | -4.04 | 538.67 | 27.72 | 47.15 |
Shareholders equity total | 162.34 | 158.30 | 696.97 | 724.69 | 771.84 |
Balance sheet total (assets) | 278.46 | 561.40 | 1 760.05 | 1 508.29 | 1 553.62 |
Net debt | -60.23 | 147.64 | 1 012.99 | 646.00 | 542.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.0 % | -0.9 % | 50.0 % | 2.7 % | 3.5 % |
ROE | 131.8 % | -2.5 % | 126.0 % | 3.9 % | 6.3 % |
ROI | 91.8 % | -1.4 % | 53.5 % | 2.7 % | 3.5 % |
Economic value added (EVA) | -12.77 | -17.41 | 21.33 | -54.29 | -80.14 |
Solvency | |||||
Equity ratio | 58.3 % | 28.2 % | 39.6 % | 48.0 % | 49.7 % |
Gearing | 65.5 % | 95.5 % | 152.2 % | 107.9 % | 101.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.0 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.4 | 0.0 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 166.58 | 3.46 | 48.09 | 135.60 | 237.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | 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.