RODOX FONDEN

CVR number: 27368948
Amager Strandvej 108 A, 2300 København S
tel: 32583122

Credit rating

Company information

Official name
RODOX FONDEN
Established
1990
Industry
  • Expand more icon88Social work activities without accommodation

About the company

RODOX FONDEN (CVR number: 27368948) is a company from KØBENHAVN. The company recorded a gross profit of -18.3 kDKK in 2022. The operating profit was -18.3 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RODOX FONDEN's liquidity measured by quick ratio was 131.3 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
20182019202020212022
Volume
Net sales
Gross profit-27.46-29.77-17.36-17.58-18.34
EBIT-34.97-39.14-17.36-17.58-18.34
Net earnings- 202.3369.81351.81- 191.70226.38
Shareholders equity total3 779.823 724.623 936.433 584.743 611.12
Balance sheet total (assets)3 794.823 739.623 951.433 599.843 627.32
Net debt-2 222.12-2 218.89-2 427.93-2 072.54-2 104.34
Profitability
EBIT-%
ROA5.4 %7.3 %14.3 %3.1 %7.9 %
ROE-5.1 %1.9 %9.2 %-5.1 %6.3 %
ROI5.5 %7.3 %14.4 %3.1 %7.9 %
Economic value added (EVA)- 113.97- 117.42-93.02-68.25-77.24
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.0249.3263.4139.0131.3
Current ratio253.0249.3263.4139.0131.3
Cash and cash equivalents2 222.122 218.892 427.932 072.542 104.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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