RØDTNESS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.63102.4891.9399.5189.07
EBIT- 124.76- 121.52- 175.63- 125.83- 137.48
Net earnings367.19- 773.57-2 878.57- 463.03- 707.72
Shareholders equity total9 001.198 200.875 284.704 782.274 027.55
Balance sheet total (assets)11 022.6812 241.629 306.678 621.917 941.00
Net debt-5 681.56-3 688.96-1 629.99131.67714.73
Profitability
EBIT-%
ROA4.7 %-5.9 %-8.4 %13.5 %1.2 %
ROE4.2 %-9.0 %-42.7 %-9.2 %-16.1 %
ROI5.8 %-6.5 %-8.4 %13.5 %1.2 %
Economic value added (EVA)- 534.37- 539.16- 785.46- 592.75- 569.45
Solvency
Equity ratio81.7 %67.0 %56.8 %55.5 %50.7 %
Gearing48.1 %75.8 %79.8 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.01.41.31.2
Current ratio2.92.01.41.31.2
Cash and cash equivalents5 681.567 636.695 637.263 682.413 175.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.