Rødgaard og Co. ApS — Credit Rating and Financial Key Figures

CVR number: 36712767
Nygade 25, 8600 Silkeborg
post@rodgaard.dk
Free credit report Annual report

Company information

Official name
Rødgaard og Co. ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Rødgaard og Co. ApS

Rødgaard og Co. ApS (CVR number: 36712767) is a company from SILKEBORG. The company recorded a gross profit of -583.4 kDKK in 2024. The operating profit was -1284.5 kDKK, while net earnings were 8417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Rødgaard og Co. ApS's liquidity measured by quick ratio was 0.7 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 profit- 202.53- 173.69- 153.25- 344.08- 583.38
EBIT-1 014.62- 925.71- 917.34-1 121.43-1 284.49
Net earnings3 631.9239 127.74-4 410.7213 419.018 417.78
Shareholders equity total32 677.9069 705.6355 294.9263 713.9372 131.71
Balance sheet total (assets)71 733.75104 106.9774 830.1082 603.78102 084.50
Net debt38 941.0123 192.9919 292.4418 503.3029 706.29
Profitability
EBIT-%
ROA6.1 %45.0 %-4.7 %17.2 %9.4 %
ROE11.4 %76.4 %-7.1 %22.6 %12.4 %
ROI6.1 %45.1 %-4.7 %17.2 %9.4 %
Economic value added (EVA)-3 964.33-4 326.59-5 944.21-4 662.50-5 202.92
Solvency
Equity ratio45.6 %67.0 %73.9 %77.1 %70.7 %
Gearing119.2 %49.3 %35.2 %29.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.7
Current ratio0.40.30.20.30.7
Cash and cash equivalents6.7711 154.64179.31154.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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