RODEO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RODEO ApS
Personnel
85 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 27 mDKK in 2023. The operating profit was 413.6 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RODEO ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 636.519 054.7721 129.0725 384.7826 986.88
EBIT935.35684.571 485.331 131.92413.63
Net earnings614.69506.981 081.98892.65255.13
Shareholders equity total365.81872.781 954.772 847.423 102.55
Balance sheet total (assets)7 892.667 873.2310 904.518 234.298 611.64
Net debt-4 985.22-4 021.76-6 109.86-2 932.79-2 714.06
Profitability
EBIT-%
ROA17.0 %8.7 %15.8 %11.8 %4.9 %
ROE38.4 %81.9 %76.5 %37.2 %8.6 %
ROI146.0 %60.3 %62.8 %34.8 %13.0 %
Economic value added (EVA)762.97789.181 327.121 178.74311.94
Solvency
Equity ratio4.6 %11.1 %17.9 %34.6 %36.0 %
Gearing79.7 %34.1 %13.1 %6.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.60.6
Current ratio0.80.70.90.70.8
Cash and cash equivalents5 276.704 319.186 365.493 115.022 908.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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