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Rødegårdsvej 201 ApS — Credit Rating and Financial Key Figures

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

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 725.8 kDKK in 2025. The operating profit was 635.2 kDKK, while net earnings were 494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit663.87707.17790.94544.58725.83
EBIT582.96626.27708.67458.09635.19
Net earnings438.62488.99552.41353.25494.18
Shareholders equity total1 210.861 499.851 852.262 005.512 499.69
Balance sheet total (assets)3 675.183 868.604 157.434 200.944 204.96
Net debt1 399.321 164.79938.501 001.11436.96
Profitability
EBIT-%
ROA16.7 %17.6 %19.3 %12.7 %16.6 %
ROE40.2 %36.1 %33.0 %18.3 %21.9 %
ROI19.3 %20.2 %21.1 %13.3 %17.4 %
Economic value added (EVA)302.76328.43382.17168.88302.15
Solvency
Equity ratio34.7 %40.7 %44.6 %47.7 %59.4 %
Gearing128.9 %99.5 %79.0 %71.0 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.31.7
Current ratio1.11.21.51.31.7
Cash and cash equivalents162.03327.01524.47422.71427.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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