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RODOX FONDEN — Credit Rating and Financial Key Figures

CVR number: 27368948
Amager Strandvej 108 A, 2300 København S
tel: 32583122
Free credit report Annual report

Company information

Official name
RODOX FONDEN
Established
1990
Industry

About RODOX FONDEN

RODOX FONDEN (CVR number: 27368948) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 368.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.7 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-17.36-17.58-18.34-18.09-39.95
EBIT-17.36-17.58-18.34-18.09-39.95
Net earnings351.81- 191.70226.38598.75368.24
Shareholders equity total3 936.433 584.743 611.124 009.87968.24
Balance sheet total (assets)3 951.433 599.843 627.324 025.07993.24
Net debt-2 427.93-2 072.54-2 104.34-3 994.61- 943.59
Profitability
EBIT-%
ROA14.3 %3.1 %7.7 %15.6 %14.9 %
ROE9.2 %-5.1 %6.3 %15.7 %14.8 %
ROI14.4 %3.1 %7.7 %15.7 %15.0 %
Economic value added (EVA)- 204.52- 215.38- 198.47- 199.55- 241.45
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio263.4139.0131.3264.839.7
Current ratio263.4139.0131.3264.839.7
Cash and cash equivalents2 427.932 072.542 104.343 994.61943.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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