Rødegårdsvej 201 ApS — Credit Rating and Financial Key Figures

CVR number: 41255080
Langelinie 163, 5230 Odense M
pf@domas.nu
tel: 40401252

Company information

Official name
Rødegårdsvej 201 ApS
Established
2020
Company form
Private limited company
Industry

About Rødegårdsvej 201 ApS

Rødegårdsvej 201 ApS (CVR number: 41255080) is a company from ODENSE. The company recorded a gross profit of 544.6 kDKK in 2024. The operating profit was 458.1 kDKK, while net earnings were 353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Rødegårdsvej 201 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit680.98663.87707.17790.94544.58
EBIT600.08582.96626.27708.67458.09
Net earnings457.75438.62488.99552.41353.25
Shareholders equity total972.241 210.861 499.851 852.262 005.51
Balance sheet total (assets)3 476.353 675.183 868.604 157.434 200.94
Net debt1 316.481 399.321 164.79938.501 001.11
Profitability
EBIT-%
ROA18.0 %16.7 %17.6 %19.3 %12.7 %
ROE47.5 %40.2 %36.1 %33.0 %18.3 %
ROI20.3 %19.3 %20.2 %21.1 %13.3 %
Economic value added (EVA)310.12302.76328.43382.17168.88
Solvency
Equity ratio29.6 %34.7 %40.7 %44.6 %47.7 %
Gearing167.6 %128.9 %99.5 %79.0 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.51.3
Current ratio1.01.11.21.51.3
Cash and cash equivalents312.66162.03327.01524.47422.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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