Rodrigues Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44045850
Tubaen 25, Strib 5500 Middelfart
marcelrodrigues1811@gmail.com
tel: 52668019

Company information

Official name
Rodrigues Holding ApS
Established
2023
Domicile
Strib
Company form
Private limited company
Industry

About Rodrigues Holding ApS

Rodrigues Holding ApS (CVR number: 44045850) is a company from MIDDELFART. The company recorded a gross profit of 194.8 kDKK in 2023. The operating profit was 194.8 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rodrigues Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit194.76
EBIT194.76
Net earnings77.46
Shareholders equity total117.46
Balance sheet total (assets)493.49
Net debt- 145.76
Profitability
EBIT-%
ROA26.2 %
ROE65.9 %
ROI104.8 %
Economic value added (EVA)151.93
Solvency
Equity ratio23.8 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents151.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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