K Roed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41833769
Løjenkærvej 30, 8300 Odder

Credit rating

Company information

Official name
K Roed Holding ApS
Established
2020
Company form
Private limited company
Industry

About K Roed Holding ApS

K Roed Holding ApS (CVR number: 41833769) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Roed Holding ApS's liquidity measured by quick ratio was 16.5 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
Volume
Net sales
Gross profit-4.11-5.36-4.87
EBIT-4.11-5.36-4.87
Net earnings102.10103.74112.89
Shareholders equity total142.10245.83358.72
Balance sheet total (assets)200.00252.08368.35
Net debt54.78-48.96- 151.85
Profitability
EBIT-%
ROA52.9 %46.3 %36.4 %
ROE71.9 %53.5 %37.3 %
ROI53.8 %46.9 %36.8 %
Economic value added (EVA)-4.11-12.50-14.61
Solvency
Equity ratio71.0 %97.5 %97.4 %
Gearing38.5 %1.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.316.5
Current ratio8.316.5
Cash and cash equivalents52.08158.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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