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K Roed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41833769
Løjenkærvej 30, 8300 Odder
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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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 45.7 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 profit-4.11-5.36-4.87-5.25-6.19
EBIT-4.11-5.36-4.87-5.25-6.19
Net earnings102.10103.74112.89121.78159.21
Shareholders equity total142.10245.83358.72480.50639.72
Balance sheet total (assets)200.00252.08368.35490.13649.34
Net debt54.78-48.96- 151.85- 273.63- 432.84
Profitability
EBIT-%
ROA52.9 %46.3 %36.4 %28.4 %27.9 %
ROE71.9 %53.5 %37.3 %29.0 %28.4 %
ROI53.8 %46.9 %36.8 %28.6 %28.1 %
Economic value added (EVA)-4.11-15.25-17.38-23.60-30.66
Solvency
Equity ratio71.0 %97.5 %97.4 %98.0 %98.5 %
Gearing38.5 %1.3 %1.8 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.316.529.145.7
Current ratio8.316.529.145.7
Cash and cash equivalents52.08158.35280.13439.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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