RØDTNESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30799704
Langelinie Allé 7, 2100 København Ø
p.poulsen@roedtness.com
tel: 29892690

Company information

Official name
RØDTNESS HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RØDTNESS HOLDING ApS

RØDTNESS HOLDING ApS (CVR number: 30799704) is a company from KØBENHAVN. The company recorded a gross profit of 99.5 kDKK in 2023. The operating profit was -125.8 kDKK, while net earnings were -463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84.4498.63102.4891.9399.51
EBIT- 159.46- 124.76- 121.52- 175.63- 125.83
Net earnings256.39367.19- 773.57-2 878.57- 463.03
Shareholders equity total8 680.009 001.198 200.875 284.704 782.27
Balance sheet total (assets)10 881.4611 022.6812 241.629 306.678 621.91
Net debt-5 304.03-5 681.56-3 688.96-1 629.99131.67
Profitability
EBIT-%
ROA4.4 %4.7 %-5.9 %-8.4 %13.5 %
ROE3.0 %4.2 %-9.0 %-42.7 %-9.2 %
ROI5.2 %5.8 %-6.5 %-8.4 %13.5 %
Economic value added (EVA)- 197.15- 155.24- 155.29- 181.95- 108.11
Solvency
Equity ratio79.8 %81.7 %67.0 %56.8 %55.5 %
Gearing2.7 %48.1 %75.8 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.01.41.3
Current ratio2.62.92.01.41.3
Cash and cash equivalents5 540.755 681.567 636.695 637.263 682.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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