RODE ESSENTIALS ApS

CVR number: 36080639
Sleipnersvej 1, 4600 Køge
kasper@rodentiletgodtliv.dk
tel: 21204452
www.rodentiletgodtliv.dk

Credit rating

Company information

Official name
RODE ESSENTIALS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About RODE ESSENTIALS ApS

RODE ESSENTIALS ApS (CVR number: 36080639) is a company from KØGE. The company recorded a gross profit of 292.2 kDKK in 2018. The operating profit was 292.2 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RODE ESSENTIALS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 243.31-91.59292.20
EBIT- 253.03- 123.34292.20
Net earnings- 206.34- 124.61197.28
Shareholders equity total- 153.78- 278.39-81.11
Balance sheet total (assets)1 200.401 733.962 124.05
Net debt518.34288.04671.95
Profitability
EBIT-%
ROA-18.7 %-7.3 %13.9 %
ROE-17.2 %-8.5 %10.2 %
ROI-48.0 %-20.2 %41.8 %
Economic value added (EVA)- 197.91-89.00261.85
Solvency
Equity ratio-11.4 %-13.8 %-3.7 %
Gearing-342.6 %-246.1 %-886.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio1.21.21.0
Cash and cash equivalents8.51396.9647.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.