Rad Rodgers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rad Rodgers ApS
Rad Rodgers ApS (CVR number: 36697474) is a company from REBILD. The company recorded a gross profit of 4 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Rad Rodgers ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.00 | 403.00 | 172.00 | 108.00 | 4.00 |
EBIT | 53.00 | 403.00 | 172.00 | 108.00 | 4.00 |
Net earnings | 53.00 | 396.00 | 159.00 | 107.00 | 5.00 |
Shareholders equity total | 117.00 | 513.00 | 362.00 | 149.00 | 54.00 |
Balance sheet total (assets) | 134.00 | 530.00 | 371.00 | 160.00 | 70.00 |
Net debt | -58.00 | - 461.00 | - 367.00 | - 108.00 | -47.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.3 % | 121.4 % | 38.2 % | 40.7 % | 4.3 % |
ROE | 58.6 % | 125.7 % | 36.3 % | 41.9 % | 4.9 % |
ROI | 58.6 % | 127.9 % | 39.3 % | 41.9 % | 4.7 % |
Economic value added (EVA) | 51.04 | 400.04 | 169.39 | 108.25 | 2.14 |
Solvency | |||||
Equity ratio | 87.3 % | 96.8 % | 97.6 % | 93.1 % | 77.1 % |
Gearing | 2.7 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 31.2 | 41.2 | 14.5 | 4.4 |
Current ratio | 7.9 | 31.2 | 41.2 | 14.5 | 4.4 |
Cash and cash equivalents | 58.00 | 461.00 | 367.00 | 112.00 | 51.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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