DS RØDEKRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS RØDEKRO A/S
DS RØDEKRO A/S (CVR number: 27060617) is a company from MARIAGERFJORD. The company recorded a gross profit of 36 kDKK in 2016. The operating profit was 36 kDKK, while net earnings were -558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DS RØDEKRO A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 36.00 |
EBIT | 36.00 |
Net earnings | - 558.00 |
Shareholders equity total | 888.00 |
Balance sheet total (assets) | 1 339.00 |
Net debt | -1 123.00 |
Profitability | |
EBIT-% | |
ROA | 10.5 % |
ROE | -62.8 % |
ROI | 15.9 % |
Economic value added (EVA) | 25.56 |
Solvency | |
Equity ratio | 66.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 1 123.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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