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Rodstenshus ApS — Credit Rating and Financial Key Figures

CVR number: 42499897
Krags Mark 20, Snærild 8300 Odder
Free credit report Annual report

Company information

Official name
Rodstenshus ApS
Established
2021
Domicile
Snærild
Company form
Private limited company
Industry

About Rodstenshus ApS

Rodstenshus ApS (CVR number: 42499897) is a company from ODDER. The company recorded a gross profit of 1041.4 kDKK in 2025. The operating profit was 909.5 kDKK, while net earnings were 610.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rodstenshus ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit891.761 025.951 069.181 009.271 041.37
EBIT759.91894.10937.33877.42909.52
Net earnings488.37575.89613.33577.93610.49
Shareholders equity total937.311 173.201 786.532 364.462 974.95
Balance sheet total (assets)9 422.479 358.629 361.239 522.849 697.68
Net debt8 039.767 692.956 894.106 230.215 557.65
Profitability
EBIT-%
ROA8.1 %9.5 %10.0 %9.3 %9.5 %
ROE52.1 %54.6 %41.4 %27.8 %22.9 %
ROI8.3 %9.8 %10.4 %9.6 %9.7 %
Economic value added (EVA)588.90245.67282.68235.25249.21
Solvency
Equity ratio9.9 %12.5 %19.1 %24.8 %30.7 %
Gearing857.7 %655.7 %396.9 %284.5 %213.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.91.6
Current ratio0.00.10.30.91.6
Cash and cash equivalents196.99496.22800.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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