RØDVIG FERIEBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 803.76 | 4 628.69 | 4 386.81 | 4 218.18 | |
Gross profit | 2 123.09 | 3 437.51 | 3 017.50 | 2 215.25 | 2 347.42 |
EBIT | 876.80 | 1 892.46 | 1 043.74 | 1 087.63 | 1 275.09 |
Net earnings | 636.02 | 1 305.77 | 657.21 | 628.75 | 996.73 |
Shareholders equity total | 14 977.36 | 15 883.13 | 16 140.34 | 16 369.09 | 11 424.73 |
Balance sheet total (assets) | 23 953.14 | 25 737.87 | 25 550.29 | 25 500.84 | 19 914.26 |
Net debt | 1 625.22 | 850.05 | 970.39 | 921.83 | 283.52 |
Profitability | |||||
EBIT-% | 31.3 % | 40.9 % | 23.8 % | 25.8 % | |
ROA | 3.9 % | 7.6 % | 4.1 % | 4.3 % | 5.6 % |
ROE | 4.3 % | 8.5 % | 4.1 % | 3.9 % | 7.2 % |
ROI | 4.1 % | 8.9 % | 5.4 % | 5.5 % | 7.4 % |
Economic value added (EVA) | - 255.39 | 538.32 | - 161.58 | - 127.32 | 2.96 |
Solvency | |||||
Equity ratio | 62.5 % | 61.7 % | 63.2 % | 64.2 % | 57.4 % |
Gearing | 14.4 % | 11.2 % | 8.7 % | 8.5 % | 10.6 % |
Relative net indebtedness % | 244.9 % | 153.8 % | 160.7 % | 157.6 % | |
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 528.57 | 933.36 | 429.49 | 470.30 | 926.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.1 | 0.3 | 1.4 | 12.9 | |
Net working capital % | -57.0 % | -33.3 % | -37.8 % | -40.8 % | |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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