Rødhus K. C. ApS — Credit Rating and Financial Key Figures

CVR number: 40995927
Rødhusmindevej 25, Rødhus 9490 Pandrup
lmu@planogbyg.dk
tel: 40870087

Company information

Official name
Rødhus K. C. ApS
Established
2019
Domicile
Rødhus
Company form
Private limited company
Industry

About Rødhus K. C. ApS

Rødhus K. C. ApS (CVR number: 40995927) is a company from JAMMERBUGT. The company recorded a gross profit of 832 kDKK in 2024. The operating profit was 832 kDKK, while net earnings were 618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Rødhus K. C. ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.35211.39125.49167.26831.99
EBIT85.7984.83-1.07103.98831.99
Net earnings-11.83-7.27- 102.70-34.86618.43
Shareholders equity total28.1720.90-81.80- 116.66501.77
Balance sheet total (assets)3 380.013 300.563 164.183 106.99631.82
Net debt3 260.663 146.073 084.253 051.76- 631.82
Profitability
EBIT-%
ROA2.5 %2.5 %-0.0 %3.2 %43.2 %
ROE-42.0 %-29.6 %-6.4 %-1.1 %34.3 %
ROI2.5 %2.5 %-0.0 %3.3 %45.3 %
Economic value added (EVA)66.91- 103.17- 166.48-52.71544.16
Solvency
Equity ratio0.8 %0.6 %-2.5 %-3.6 %79.4 %
Gearing11861.0 %15642.8 %-3911.9 %-2720.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.02.14.9
Current ratio1.01.61.02.14.9
Cash and cash equivalents81.17123.58115.80121.89631.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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