RODOPI Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44664755
Vendersgade 28, 1363 København K
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Company information

Official name
RODOPI Denmark ApS
Personnel
14 persons
Established
2024
Company form
Private limited company
Industry

About RODOPI Denmark ApS

RODOPI Denmark ApS (CVR number: 44664755) is a company from KØBENHAVN. The company recorded a gross profit of 3890.6 kDKK in 2024. The operating profit was 3144.9 kDKK, while net earnings were 2213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RODOPI Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 890.59
EBIT3 144.91
Net earnings2 213.60
Shareholders equity total2 253.59
Balance sheet total (assets)32 183.53
Net debt-9 911.72
Profitability
EBIT-%
ROA9.9 %
ROE98.2 %
ROI25.6 %
Economic value added (EVA)2 349.91
Solvency
Equity ratio7.0 %
Gearing451.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents20 091.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.00%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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