RØDTNESS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØDTNESS HOLDING ApS
RØDTNESS HOLDING ApS (CVR number: 30799704) is a company from KØBENHAVN. The company recorded a gross profit of 89.1 kDKK in 2024. The operating profit was -137.5 kDKK, while net earnings were -707.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. RØDTNESS HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.63 | 102.48 | 91.93 | 99.51 | 89.07 |
EBIT | - 124.76 | - 121.52 | - 175.63 | - 125.83 | - 137.48 |
Net earnings | 367.19 | - 773.57 | -2 878.57 | - 463.03 | - 707.72 |
Shareholders equity total | 9 001.19 | 8 200.87 | 5 284.70 | 4 782.27 | 4 027.55 |
Balance sheet total (assets) | 11 022.68 | 12 241.62 | 9 306.67 | 8 621.91 | 7 941.00 |
Net debt | -5 681.56 | -3 688.96 | -1 629.99 | 131.67 | 714.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -5.9 % | -8.4 % | 13.5 % | 1.2 % |
ROE | 4.2 % | -9.0 % | -42.7 % | -9.2 % | -16.1 % |
ROI | 5.8 % | -6.5 % | -8.4 % | 13.5 % | 1.2 % |
Economic value added (EVA) | - 534.37 | - 539.16 | - 785.46 | - 592.75 | - 569.45 |
Solvency | |||||
Equity ratio | 81.7 % | 67.0 % | 56.8 % | 55.5 % | 50.7 % |
Gearing | 48.1 % | 75.8 % | 79.8 % | 96.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.0 | 1.4 | 1.3 | 1.2 |
Current ratio | 2.9 | 2.0 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 5 681.56 | 7 636.69 | 5 637.26 | 3 682.41 | 3 175.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.