Georg Rode & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 44873079
Strandvejen 67 B, 2100 København Ø

Credit rating

Company information

Official name
Georg Rode & Co. ApS
Established
2024
Company form
Private limited company
Industry

About Georg Rode & Co. ApS

Georg Rode & Co. ApS (CVR number: 44873079) is a company from KØBENHAVN. The company recorded a gross profit of 204.2 kDKK in 2023. The operating profit was 204.2 kDKK, while net earnings were 1365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Georg Rode & Co. ApS's liquidity measured by quick ratio was 28 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
Volume
Net sales
Gross profit204.23
EBIT204.23
Net earnings1 365.07
Shareholders equity total4 861.74
Balance sheet total (assets)5 383.97
Net debt-5 383.97
Profitability
EBIT-%
ROA31.2 %
ROE28.1 %
ROI34.6 %
Economic value added (EVA)165.95
Solvency
Equity ratio90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.0
Current ratio28.0
Cash and cash equivalents5 383.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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