Rødding Isoleringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 40637966
Jels Vamdrupvej 30, 6630 Rødding
info@roddingisoleringsservice.dk
tel: 20481552
www.roddingisoleringsservice.dk

Credit rating

Company information

Official name
Rødding Isoleringsservice ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Rødding Isoleringsservice ApS

Rødding Isoleringsservice ApS (CVR number: 40637966) is a company from VEJEN. The company recorded a gross profit of 639.6 kDKK in 2021. The operating profit was 172.3 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rødding Isoleringsservice ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
Volume
Net sales
Gross profit236.00536.41639.57
EBIT- 225.78-15.15172.33
Net earnings- 195.46-34.98116.22
Shareholders equity total- 155.46- 190.44-74.21
Balance sheet total (assets)393.38387.77723.51
Net debt275.49380.84288.87
Profitability
EBIT-%
ROA-41.1 %-2.7 %25.1 %
ROE-49.7 %-9.0 %20.9 %
ROI-82.0 %-4.6 %51.5 %
Economic value added (EVA)- 176.11-4.07141.06
Solvency
Equity ratio-28.3 %-32.9 %-9.3 %
Gearing-177.2 %-200.0 %-389.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.8
Current ratio0.40.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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