RØJSMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31753376
Jennyvænget 23, Næsby 5270 Odense N

Credit rating

Company information

Official name
RØJSMOSE INVEST ApS
Personnel
1 person
Established
2008
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RØJSMOSE INVEST ApS

RØJSMOSE INVEST ApS (CVR number: 31753376) is a company from ODENSE. The company recorded a gross profit of 177.4 kDKK in 2023. The operating profit was 124.8 kDKK, while net earnings were 486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØJSMOSE INVEST ApS's liquidity measured by quick ratio was 19.1 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
20192020202120222023
Volume
Net sales
Gross profit98.32170.22161.52158.67177.37
EBIT-61.5710.20-19.01-5.20124.79
Net earnings296.7045.9326.17-66.43486.03
Shareholders equity total8 180.858 116.248 029.417 848.588 216.81
Balance sheet total (assets)8 261.888 193.108 162.337 898.218 399.71
Net debt-1 179.06-1 819.63-2 166.26-1 820.55-2 719.14
Profitability
EBIT-%
ROA4.0 %1.1 %1.2 %2.1 %7.3 %
ROE3.5 %0.6 %0.3 %-0.8 %6.1 %
ROI4.0 %1.1 %1.2 %2.1 %7.4 %
Economic value added (EVA)- 299.57- 302.47- 291.08- 276.75- 175.85
Solvency
Equity ratio99.1 %99.1 %98.4 %99.4 %97.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.049.527.285.319.1
Current ratio46.149.527.285.319.1
Cash and cash equivalents1 187.011 826.082 172.711 827.022 725.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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