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Rodrigues Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rodrigues Holding ApS
Rodrigues Holding ApS (CVR number: 44045850) is a company from MIDDELFART. The company recorded a gross profit of -26.5 kDKK in 2025. The operating profit was -26.5 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 194.76 | 77.08 | -26.46 |
| EBIT | 194.76 | 77.08 | -26.46 |
| Net earnings | 77.46 | 504.59 | 343.32 |
| Shareholders equity total | 117.46 | 622.05 | 965.37 |
| Balance sheet total (assets) | 493.49 | 780.90 | 1 405.62 |
| Net debt | - 145.76 | - 340.27 | 97.03 |
| Profitability | |||
| EBIT-% | |||
| ROA | 26.2 % | 85.3 % | 32.6 % |
| ROE | 65.9 % | 136.5 % | 43.3 % |
| ROI | 104.8 % | 136.6 % | 38.2 % |
| Economic value added (EVA) | 138.28 | 51.39 | -55.74 |
| Solvency | |||
| Equity ratio | 23.8 % | 79.7 % | 68.7 % |
| Gearing | 5.1 % | 8.1 % | 23.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 3.1 | 1.6 |
| Current ratio | 0.5 | 3.1 | 1.6 |
| Cash and cash equivalents | 151.78 | 390.41 | 130.22 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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