Rode Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25944429
Karensgade 9, 2500 Valby

Company information

Official name
Rode Invest ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Rode Invest ApS

Rode Invest ApS (CVR number: 25944429) is a company from KØBENHAVN. The company recorded a gross profit of -430.3 kDKK in 2024. The operating profit was -1459.2 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rode Invest ApS's liquidity measured by quick ratio was 63.4 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- 136.01- 287.00- 664.00- 321.00- 430.26
EBIT- 799.91- 979.00-1 800.00-1 299.00-1 459.17
Net earnings- 549.33140 060.00-14 485.008 647.0010 783.37
Shareholders equity total95 618.45223 679.00194 194.00158 841.00146 624.48
Balance sheet total (assets)96 105.11223 816.00194 808.00168 152.00148 453.83
Net debt-46 467.71- 170 964.00- 133 513.00-99 976.00-85 501.60
Profitability
EBIT-%
ROA-0.1 %87.9 %0.3 %4.8 %7.3 %
ROE-0.6 %87.7 %-6.9 %4.9 %7.1 %
ROI-0.1 %88.0 %0.3 %4.9 %7.5 %
Economic value added (EVA)-1 581.20-2 108.50-4 448.38-5 090.80-6 306.45
Solvency
Equity ratio99.5 %99.9 %99.7 %94.5 %98.8 %
Gearing0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio132.71 378.5264.414.663.4
Current ratio132.71 378.5264.414.663.4
Cash and cash equivalents46 467.71170 975.00133 513.00104 420.0085 501.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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