RODEO ApS — Credit Rating and Financial Key Figures

CVR number: 36906014
Store Kongensgade 81 C, 1264 København K
bogholderi@rodeocph.dk
rodeocph.dk

Credit rating

Company information

Official name
RODEO ApS
Personnel
97 persons
Established
2015
Company form
Private limited company
Industry

About RODEO ApS

RODEO ApS (CVR number: 36906014) is a company from KØBENHAVN. The company recorded a gross profit of 31.5 mDKK in 2024. The operating profit was 709.1 kDKK, while net earnings were 543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RODEO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 054.7721 129.0725 384.7827 880.2131 474.27
EBIT684.571 485.331 131.92413.63709.09
Net earnings506.981 081.98892.65255.13543.79
Shareholders equity total872.781 954.772 847.423 102.553 646.34
Balance sheet total (assets)7 873.2310 904.518 234.298 611.648 684.65
Net debt-4 021.76-6 109.86-2 932.79-2 714.06-3 428.68
Profitability
EBIT-%
ROA8.7 %15.8 %11.8 %4.9 %8.3 %
ROE81.9 %76.5 %37.2 %8.6 %16.1 %
ROI60.3 %62.8 %34.8 %13.0 %20.6 %
Economic value added (EVA)492.671 070.53814.08143.53381.41
Solvency
Equity ratio11.1 %17.9 %34.6 %36.0 %42.0 %
Gearing34.1 %13.1 %6.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.60.8
Current ratio0.70.90.70.81.0
Cash and cash equivalents4 319.186 365.493 115.022 908.633 428.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.