Rodrigues Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44045850
Teglgårdsvej 100, Strib 5500 Middelfart
marcelrodrigues1811@gmail.com
tel: 52668019

Credit rating

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 77.1 kDKK in 2024. The operating profit was 77.1 kDKK, while net earnings were 504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 136.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Rodrigues Holding ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit194.7677.08
EBIT194.7677.08
Net earnings77.46504.59
Shareholders equity total117.46622.05
Balance sheet total (assets)493.49780.90
Net debt- 145.76- 340.27
Profitability
EBIT-%
ROA26.2 %85.3 %
ROE65.9 %136.5 %
ROI104.8 %136.6 %
Economic value added (EVA)138.2873.03
Solvency
Equity ratio23.8 %79.7 %
Gearing5.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.1
Current ratio0.53.1
Cash and cash equivalents151.78390.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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