K Roed Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.11 | -5.36 | -4.87 |
| EBIT | -4.11 | -5.36 | -4.87 |
| Net earnings | 102.10 | 103.74 | 112.89 |
| Shareholders equity total | 142.10 | 245.83 | 358.72 |
| Balance sheet total (assets) | 200.00 | 252.08 | 368.35 |
| Net debt | 54.78 | -48.96 | - 151.85 |
| Profitability | |||
| EBIT-% | |||
| ROA | 52.9 % | 46.3 % | 36.4 % |
| ROE | 71.9 % | 53.5 % | 37.3 % |
| ROI | 53.8 % | 46.9 % | 36.8 % |
| Economic value added (EVA) | -4.11 | -12.50 | -14.61 |
| Solvency | |||
| Equity ratio | 71.0 % | 97.5 % | 97.4 % |
| Gearing | 38.5 % | 1.3 % | 1.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.3 | 16.5 | |
| Current ratio | 8.3 | 16.5 | |
| Cash and cash equivalents | 52.08 | 158.35 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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