R.T. HOLDING. RØDDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.T. HOLDING. RØDDING A/S
R.T. HOLDING. RØDDING A/S (CVR number: 39391619) is a company from VEJEN. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -90.2 kDKK, while net earnings were 2005 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, 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 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.T. HOLDING. RØDDING A/S's liquidity measured by quick ratio was 7.4 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 | -42.91 | -55.85 | -64.57 | -23.48 | -7.74 |
EBIT | - 119.42 | - 138.36 | - 222.08 | - 105.99 | -90.25 |
Net earnings | 668.47 | 152.09 | 1 390.34 | 211.96 | 2 005.01 |
Shareholders equity total | 38 442.89 | 38 486.98 | 39 877.32 | 40 089.28 | 42 094.29 |
Balance sheet total (assets) | 41 742.51 | 38 506.98 | 43 151.57 | 45 744.53 | 48 597.73 |
Net debt | -15 271.81 | -10 898.42 | -10 245.25 | -4 559.45 | -14 836.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.0 % | 4.7 % | 3.2 % | 5.5 % |
ROE | 1.8 % | 0.4 % | 3.5 % | 0.5 % | 4.9 % |
ROI | 2.7 % | 2.1 % | 4.8 % | 3.3 % | 5.6 % |
Economic value added (EVA) | -1 279.65 | -1 244.84 | -1 537.43 | -1 421.68 | -1 558.55 |
Solvency | |||||
Equity ratio | 92.1 % | 99.9 % | 92.4 % | 87.6 % | 86.6 % |
Gearing | 5.7 % | 13.7 % | 13.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 1 880.0 | 12.9 | 8.0 | 7.4 |
Current ratio | 12.4 | 1 880.0 | 12.9 | 8.0 | 7.4 |
Cash and cash equivalents | 15 271.81 | 10 898.42 | 12 523.17 | 10 062.52 | 20 706.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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