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

CVR number: 44873079
Strandvejen 67 B, 2100 København Ø
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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 -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -1034 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 11.3 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 profit204.23-8.60
EBIT204.23-8.60
Net earnings1 365.07-1 033.95
Shareholders equity total4 861.743 627.79
Balance sheet total (assets)5 383.973 979.01
Net debt-5 383.97-3 617.79
Profitability
EBIT-%
ROA31.2 %2.6 %
ROE28.1 %-24.4 %
ROI34.6 %2.9 %
Economic value added (EVA)165.95- 252.55
Solvency
Equity ratio90.3 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.011.3
Current ratio28.011.3
Cash and cash equivalents5 383.973 617.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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