Rad Rodgers ApS — Credit Rating and Financial Key Figures

CVR number: 36697474
Ledvogtervej 190, 9530 Støvring
mike@sdnielsen.dk

Credit rating

Company information

Official name
Rad Rodgers ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit53.00403.00172.00108.004.00
EBIT53.00403.00172.00108.004.00
Net earnings53.00396.00159.00107.005.00
Shareholders equity total117.00513.00362.00149.0054.00
Balance sheet total (assets)134.00530.00371.00160.0070.00
Net debt-58.00- 461.00- 367.00- 108.00-47.00
Profitability
EBIT-%
ROA40.3 %121.4 %38.2 %40.7 %4.3 %
ROE58.6 %125.7 %36.3 %41.9 %4.9 %
ROI58.6 %127.9 %39.3 %41.9 %4.7 %
Economic value added (EVA)51.04400.04169.39108.252.14
Solvency
Equity ratio87.3 %96.8 %97.6 %93.1 %77.1 %
Gearing2.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.931.241.214.54.4
Current ratio7.931.241.214.54.4
Cash and cash equivalents58.00461.00367.00112.0051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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