RØDKILDEGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25819330
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
RØDKILDEGRUPPEN ApS
Established
2001
Company form
Private limited company
Industry

About RØDKILDEGRUPPEN ApS

RØDKILDEGRUPPEN ApS (CVR number: 25819330) is a company from VEJLE. The company recorded a gross profit of -7.9 kDKK in 2020. The operating profit was -7.9 kDKK, while net earnings were 465.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RØDKILDEGRUPPEN ApS's liquidity measured by quick ratio was 1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit158.44-50.92-35.04-26.83-7.92
EBIT156.36-99.14-35.13-26.83-7.92
Net earnings363.972 047.722 231.4921.23465.43
Shareholders equity total-4 404.27-2 260.30-28.80-7.58457.85
Balance sheet total (assets)10 923.6113 768.9616 075.4013 476.029 937.64
Net debt14 939.8215 302.9115 127.743 458.80- 888.44
Profitability
EBIT-%
ROA5.7 %17.3 %20.4 %4.3 %6.8 %
ROE3.3 %16.6 %15.0 %0.1 %6.7 %
ROI5.9 %17.8 %21.3 %4.5 %7.2 %
Economic value added (EVA)119.45148.46320.62205.86666.72
Solvency
Equity ratio-28.4 %-14.1 %-0.2 %-0.1 %4.6 %
Gearing-339.2 %-691.3 %-52519.6 %-169352.2 %1960.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.71.0
Current ratio0.20.10.00.71.0
Cash and cash equivalents0.02322.240.029 376.419 865.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.61%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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