RODDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16244244
Kalmarvej 4, Stouby 7140 Stouby

Credit rating

Company information

Official name
RODDING INVEST ApS
Established
1992
Domicile
Stouby
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About RODDING INVEST ApS

RODDING INVEST ApS (CVR number: 16244244) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of -252 % compared to the previous year. The operating profit percentage was at 27 % (EBIT: 0 mDKK), while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. RODDING INVEST ApS's liquidity measured by quick ratio was 1.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales- 163.26-90.30102.46-17.0325.88
Gross profit- 152.26- 110.76102.46-17.0325.88
EBIT- 171.73- 131.2282.99-37.166.98
Net earnings- 171.72- 124.0851.70-57.8450.63
Shareholders equity total1 085.36857.88803.78695.94746.56
Balance sheet total (assets)1 383.051 223.991 287.981 175.261 206.79
Net debt- 968.77- 498.85- 335.80- 418.73- 409.89
Profitability
EBIT-%81.0 %27.0 %
ROA-11.4 %-10.1 %6.6 %-3.0 %4.8 %
ROE-14.1 %-12.8 %6.2 %-7.7 %7.0 %
ROI-11.8 %-10.2 %6.8 %-3.1 %4.9 %
Economic value added (EVA)- 185.47- 123.4682.37-39.5616.15
Solvency
Equity ratio78.5 %70.1 %62.4 %59.2 %61.9 %
Gearing25.0 %40.4 %52.3 %66.1 %58.7 %
Relative net indebtedness %577.1 %531.0 %-265.4 %2344.0 %-1497.8 %
Liquidity
Quick ratio4.52.42.11.91.9
Current ratio4.52.42.11.91.9
Cash and cash equivalents1 239.84845.54756.11878.43847.85
Capital use efficiency
Trade debtors turnover (days)- 206.9-85.3840.3- 600.8681.6
Net working capital %-642.0 %-566.0 %509.0 %-2533.1 %1688.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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