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RØJSMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31753376
Jennyvænget 23, Næsby 5270 Odense N
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Company information

Official name
RØJSMOSE INVEST ApS
Personnel
1 person
Established
2008
Domicile
Næsby
Company form
Private limited company
Industry

About RØJSMOSE INVEST ApS

RØJSMOSE INVEST ApS (CVR number: 31753376) is a company from ODENSE. The company recorded a gross profit of 176.4 kDKK in 2025. The operating profit was 23 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 79.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit161.52158.67177.37132.40176.36
EBIT-19.01-5.20124.7979.9223.05
Net earnings26.17-66.43486.03644.72294.11
Shareholders equity total8 029.417 848.588 216.818 739.538 898.64
Balance sheet total (assets)8 162.337 898.218 399.718 897.358 963.81
Net debt-2 166.26-1 820.55-2 719.14-3 329.74-3 014.16
Profitability
EBIT-%
ROA1.2 %2.1 %7.3 %8.9 %3.9 %
ROE0.3 %-0.8 %6.1 %7.6 %3.3 %
ROI1.2 %2.1 %7.4 %8.9 %3.9 %
Economic value added (EVA)- 422.12- 408.12- 301.75- 354.85- 428.59
Solvency
Equity ratio98.4 %99.4 %97.8 %98.2 %99.3 %
Gearing0.1 %0.1 %0.1 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.285.319.125.579.4
Current ratio27.285.319.125.579.4
Cash and cash equivalents2 172.711 827.022 725.613 448.563 020.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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