Rode Holding af 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rode Holding af 2022 ApS
Rode Holding af 2022 ApS (CVR number: 43283588) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rode Holding af 2022 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.21 | -5.79 |
EBIT | -5.21 | -5.79 |
Net earnings | -5.30 | -5.79 |
Shareholders equity total | 34.70 | 28.90 |
Balance sheet total (assets) | 39.70 | 38.90 |
Net debt | -19.70 | -18.90 |
Profitability | ||
EBIT-% | ||
ROA | -13.1 % | -14.7 % |
ROE | -15.3 % | -18.2 % |
ROI | -15.0 % | -18.2 % |
Economic value added (EVA) | -5.21 | -5.54 |
Solvency | ||
Equity ratio | 87.4 % | 74.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 1.9 |
Current ratio | 3.9 | 1.9 |
Cash and cash equivalents | 19.70 | 18.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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