ROED 9000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182158
Anker Engelunds Vej 10, 9200 Aalborg SV

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 51.2 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROED 9000 HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.5273.3851.6772.3151.23
EBIT47.4762.3340.6261.2640.18
Net earnings115.51205.97350.81109.4175.47
Shareholders equity total2 021.232 116.602 354.412 349.432 324.92
Balance sheet total (assets)3 037.713 097.103 276.323 238.493 196.34
Net debt870.37727.63729.18715.93752.00
Profitability
EBIT-%
ROA4.4 %7.5 %11.6 %4.2 %3.7 %
ROE5.7 %10.0 %15.7 %4.7 %3.2 %
ROI4.5 %7.6 %11.8 %4.3 %3.8 %
Economic value added (EVA)-39.29-39.27-28.16-3.05-24.13
Solvency
Equity ratio66.5 %68.3 %71.9 %58.0 %58.3 %
Gearing47.5 %43.6 %37.6 %36.2 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.12.13.36.2
Current ratio5.22.12.13.36.2
Cash and cash equivalents89.97195.16156.48133.7473.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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