Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Rode Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25944429
Karensgade 9, 2500 Valby
Free credit report Annual report

Company information

Official name
Rode Invest ApS
Personnel
1 person
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 -455.5 kDKK in 2025. The operating profit was -1221.3 kDKK, while net earnings were 6297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 15.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 287.00- 664.00- 321.00- 430.26- 455.55
EBIT- 979.00-1 800.00-1 299.00-1 459.17-1 221.25
Net earnings140 060.00-14 485.008 647.0010 783.376 297.13
Shareholders equity total223 679.00194 194.00158 841.00146 624.48136 921.61
Balance sheet total (assets)223 816.00194 808.00168 152.00148 453.83144 280.28
Net debt- 170 964.00- 133 513.00-99 976.00-85 501.60-88 814.12
Profitability
EBIT-%
ROA87.9 %0.3 %4.8 %7.3 %5.1 %
ROE87.7 %-6.9 %4.9 %7.1 %4.4 %
ROI88.0 %0.3 %4.9 %7.5 %5.2 %
Economic value added (EVA)-5 778.26-13 040.42-11 048.59-9 565.87-8 454.31
Solvency
Equity ratio99.9 %99.7 %94.5 %98.8 %94.9 %
Gearing0.0 %2.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 378.5264.414.663.415.2
Current ratio1 378.5264.414.663.415.2
Cash and cash equivalents170 975.00133 513.00104 420.0085 501.6092 599.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.