ROED 9000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182158
Anker Engelunds Vej 10, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
ROED 9000 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.3851.6772.3151.2356.08
EBIT62.3340.6261.2640.1845.03
Net earnings205.97350.81109.4175.47-63.79
Shareholders equity total2 116.602 354.412 349.432 324.922 139.12
Balance sheet total (assets)3 097.103 276.323 238.493 196.343 312.03
Net debt727.63729.18715.93752.001 080.13
Profitability
EBIT-%
ROA7.5 %11.6 %4.2 %3.7 %-1.2 %
ROE10.0 %15.7 %4.7 %3.2 %-2.9 %
ROI7.6 %11.8 %4.3 %3.8 %-1.2 %
Economic value added (EVA)- 103.73- 124.12- 118.23- 176.50- 126.34
Solvency
Equity ratio68.3 %71.9 %58.0 %72.7 %64.6 %
Gearing43.6 %37.6 %36.2 %35.5 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.13.30.91.8
Current ratio2.12.13.30.91.8
Cash and cash equivalents195.16156.48133.7473.6536.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.