Rodt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39644932
Christiansberg 29, 7000 Fredericia

Credit rating

Company information

Official name
Rodt Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rodt Holding ApS

Rodt Holding ApS (CVR number: 39644932) is a company from FREDERICIA. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Rodt Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-9.63-5.00
EBIT-9.63-5.00
Net earnings-12.2391.75
Shareholders equity total37.77129.52
Balance sheet total (assets)305.37300.37
Net debt257.23165.48
Profitability
EBIT-%
ROA-3.2 %31.4 %
ROE-32.4 %109.7 %
ROI-3.2 %31.9 %
Economic value added (EVA)-9.63-6.63
Solvency
Equity ratio12.4 %43.1 %
Gearing695.2 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents5.370.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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