Rødgaard og Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 631.92 | 39 127.74 | -4 410.72 | 13 419.01 | 8 417.78 |
| Shareholders equity total | 32 677.90 | 69 705.63 | 55 294.92 | 63 713.93 | 72 131.71 |
| Balance sheet total (assets) | 71 733.75 | 104 106.97 | 74 830.10 | 82 603.78 | 102 084.50 |
| Net debt | 38 941.01 | 23 192.99 | 19 292.44 | 18 503.30 | 29 706.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 45.0 % | -4.7 % | 17.2 % | 9.4 % |
| ROE | 11.4 % | 76.4 % | -7.1 % | 22.6 % | 12.4 % |
| ROI | 6.1 % | 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 ratio | 45.6 % | 67.0 % | 73.9 % | 77.1 % | 70.7 % |
| Gearing | 119.2 % | 49.3 % | 35.2 % | 29.3 % | 41.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 |
| Current ratio | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 |
| Cash and cash equivalents | 6.77 | 11 154.64 | 179.31 | 154.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.