CS RØDEKRO ApS

CVR number: 30360095
Grønningen 75, 6230 Rødekro

Credit rating

Company information

Official name
CS RØDEKRO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CS RØDEKRO ApS (CVR number: 30360095) is a company from AABENRAA. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS RØDEKRO ApS's liquidity measured by quick ratio was 31.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.20-1.12-1.40-1.15-1.19
EBIT-1.20-1.12-1.40-1.15-1.19
Net earnings39.62524.81- 259.39130.92295.65
Shareholders equity total5 808.175 332.984 573.593 704.513 500.16
Balance sheet total (assets)6 094.315 751.644 768.943 953.013 613.48
Net debt-6 015.95-5 719.55-4 661.89-3 890.30-3 594.97
Profitability
EBIT-%
ROA2.7 %14.7 %1.7 %4.6 %10.6 %
ROE0.6 %9.4 %-5.2 %3.2 %8.2 %
ROI2.8 %15.7 %1.8 %4.9 %11.2 %
Economic value added (EVA)-9.389.6018.323.548.41
Solvency
Equity ratio95.3 %92.7 %95.9 %93.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.213.724.415.931.9
Current ratio21.213.724.415.931.9
Cash and cash equivalents6 015.955 719.554 661.893 890.303 594.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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