R.T. HOLDING. RØDDING A/S — Credit Rating and Financial Key Figures

CVR number: 39391619
Torvet 6, Askov 6600 Vejen
sr@nordiccenter.dk
tel: 21943909
Free credit report Annual report

Company information

Official name
R.T. HOLDING. RØDDING A/S
Personnel
3 persons
Established
1972
Domicile
Askov
Company form
Limited company
Industry

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 -50.7 kDKK in 2024. The operating profit was -115.2 kDKK, while net earnings were 1479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.85-64.57-23.48-25.74-50.73
EBIT- 138.36- 222.08- 105.99-90.25- 115.25
Net earnings152.091 390.34211.962 005.011 479.70
Shareholders equity total38 486.9839 877.3240 089.2842 094.2943 573.99
Balance sheet total (assets)38 506.9843 151.5745 744.5348 597.7349 584.80
Net debt-10 898.42-10 245.25-4 559.45-14 836.32-18 621.16
Profitability
EBIT-%
ROA2.0 %4.7 %3.2 %5.5 %4.2 %
ROE0.4 %3.5 %0.5 %4.9 %3.5 %
ROI2.1 %4.8 %3.3 %5.6 %4.3 %
Economic value added (EVA)-2 029.84-2 105.18-2 193.07-2 360.82-2 499.02
Solvency
Equity ratio99.9 %92.4 %87.6 %86.6 %87.9 %
Gearing5.7 %13.7 %13.9 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 880.012.98.06.26.9
Current ratio1 880.012.98.06.26.9
Cash and cash equivalents10 898.4212 523.1710 062.5220 706.5624 506.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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