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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.44 | 98.63 | 102.48 | 91.93 | 99.51 |
EBIT | - 159.46 | - 124.76 | - 121.52 | - 175.63 | - 125.83 |
Net earnings | 256.39 | 367.19 | - 773.57 | -2 878.57 | - 463.03 |
Shareholders equity total | 8 680.00 | 9 001.19 | 8 200.87 | 5 284.70 | 4 782.27 |
Balance sheet total (assets) | 10 881.46 | 11 022.68 | 12 241.62 | 9 306.67 | 8 621.91 |
Net debt | -5 304.03 | -5 681.56 | -3 688.96 | -1 629.99 | 131.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.7 % | -5.9 % | -8.4 % | 13.5 % |
ROE | 3.0 % | 4.2 % | -9.0 % | -42.7 % | -9.2 % |
ROI | 5.2 % | 5.8 % | -6.5 % | -8.4 % | 13.5 % |
Economic value added (EVA) | - 197.15 | - 155.24 | - 155.29 | - 181.95 | - 108.11 |
Solvency | |||||
Equity ratio | 79.8 % | 81.7 % | 67.0 % | 56.8 % | 55.5 % |
Gearing | 2.7 % | 48.1 % | 75.8 % | 79.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.9 | 2.0 | 1.4 | 1.3 |
Current ratio | 2.6 | 2.9 | 2.0 | 1.4 | 1.3 |
Cash and cash equivalents | 5 540.75 | 5 681.56 | 7 636.69 | 5 637.26 | 3 682.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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