RODEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30080394
Brøndumvej 12, 9690 Fjerritslev
Rodeninvest1@gmail.com
tel: 51743036

Company information

Official name
RODEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About RODEN INVEST ApS

RODEN INVEST ApS (CVR number: 30080394) is a company from JAMMERBUGT. The company recorded a gross profit of -201 kDKK in 2018. The operating profit was -873.4 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 146.5 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RODEN INVEST ApS's liquidity measured by quick ratio was 800.1 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
2016
2017
2018
Volume
Net sales
Gross profit- 553.90-2 383.48- 200.96
EBIT-1 255.96-4 314.52- 873.37
Net earnings-1 391.10-4 323.2719 405.67
Shareholders equity total20 307.323 484.0522 889.72
Balance sheet total (assets)41 428.763 601.5022 918.37
Net debt-24 993.58-1 263.01-22 918.37
Profitability
EBIT-%
ROA-3.0 %-19.1 %146.5 %
ROE-6.9 %-36.3 %147.2 %
ROI-6.2 %-36.2 %147.3 %
Economic value added (EVA)-1 255.96-4 079.04- 984.98
Solvency
Equity ratio49.0 %96.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.030.7800.1
Current ratio2.030.7800.1
Cash and cash equivalents24 993.581 263.0122 918.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:146.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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