RØDVIG FERIEBY A/S — Credit Rating and Financial Key Figures

CVR number: 28705808
Højstrupvej 2 A, Havnelev Mark 4673 Rødvig Stevns
email@roedvigferieby.dk
tel: 20619207
www.roedvigferieby.dk

Company information

Official name
RØDVIG FERIEBY A/S
Personnel
5 persons
Established
2005
Domicile
Havnelev Mark
Company form
Limited company
Industry

About RØDVIG FERIEBY A/S

RØDVIG FERIEBY A/S (CVR number: 28705808) is a company from STEVNS. The company recorded a gross profit of 2347.4 kDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit was 1275.1 kDKK, while net earnings were 996.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. RØDVIG FERIEBY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 803.764 628.694 386.814 218.18
Gross profit2 123.093 437.513 017.502 215.252 347.42
EBIT876.801 892.461 043.741 087.631 275.09
Net earnings636.021 305.77657.21628.75996.73
Shareholders equity total14 977.3615 883.1316 140.3416 369.0911 424.73
Balance sheet total (assets)23 953.1425 737.8725 550.2925 500.8419 914.26
Net debt1 625.22850.05970.39921.83283.52
Profitability
EBIT-%31.3 %40.9 %23.8 %25.8 %
ROA3.9 %7.6 %4.1 %4.3 %5.6 %
ROE4.3 %8.5 %4.1 %3.9 %7.2 %
ROI4.1 %8.9 %5.4 %5.5 %7.4 %
Economic value added (EVA)- 255.39538.32- 161.58- 127.322.96
Solvency
Equity ratio62.5 %61.7 %63.2 %64.2 %57.4 %
Gearing14.4 %11.2 %8.7 %8.5 %10.6 %
Relative net indebtedness %244.9 %153.8 %160.7 %157.6 %
Liquidity
Quick ratio0.30.40.30.30.7
Current ratio0.30.40.30.30.7
Cash and cash equivalents528.57933.36429.49470.30926.20
Capital use efficiency
Trade debtors turnover (days)1.10.31.412.9
Net working capital %-57.0 %-33.3 %-37.8 %-40.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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