ROED 9000 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROED 9000 HOLDING ApS
ROED 9000 HOLDING ApS (CVR number: 31182158) is a company from AALBORG. The company recorded a gross profit of 56.1 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. ROED 9000 HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.38 | 51.67 | 72.31 | 51.23 | 56.08 |
EBIT | 62.33 | 40.62 | 61.26 | 40.18 | 45.03 |
Net earnings | 205.97 | 350.81 | 109.41 | 75.47 | -63.79 |
Shareholders equity total | 2 116.60 | 2 354.41 | 2 349.43 | 2 324.92 | 2 139.12 |
Balance sheet total (assets) | 3 097.10 | 3 276.32 | 3 238.49 | 3 196.34 | 3 312.03 |
Net debt | 727.63 | 729.18 | 715.93 | 752.00 | 1 080.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 11.6 % | 4.2 % | 3.7 % | -1.2 % |
ROE | 10.0 % | 15.7 % | 4.7 % | 3.2 % | -2.9 % |
ROI | 7.6 % | 11.8 % | 4.3 % | 3.8 % | -1.2 % |
Economic value added (EVA) | - 103.73 | - 124.12 | - 118.23 | - 176.50 | - 126.34 |
Solvency | |||||
Equity ratio | 68.3 % | 71.9 % | 58.0 % | 72.7 % | 64.6 % |
Gearing | 43.6 % | 37.6 % | 36.2 % | 35.5 % | 52.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 3.3 | 0.9 | 1.8 |
Current ratio | 2.1 | 2.1 | 3.3 | 0.9 | 1.8 |
Cash and cash equivalents | 195.16 | 156.48 | 133.74 | 73.65 | 36.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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