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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 102.10 | 103.74 | 112.89 | 121.78 | 159.21 |
| Shareholders equity total | 142.10 | 245.83 | 358.72 | 480.50 | 639.72 |
| Balance sheet total (assets) | 200.00 | 252.08 | 368.35 | 490.13 | 649.34 |
| Net debt | 54.78 | -48.96 | - 151.85 | - 273.63 | - 432.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.9 % | 46.3 % | 36.4 % | 28.4 % | 27.9 % |
| ROE | 71.9 % | 53.5 % | 37.3 % | 29.0 % | 28.4 % |
| ROI | 53.8 % | 46.9 % | 36.8 % | 28.6 % | 28.1 % |
| Economic value added (EVA) | -4.11 | -15.25 | -17.38 | -23.60 | -30.66 |
| Solvency | |||||
| Equity ratio | 71.0 % | 97.5 % | 97.4 % | 98.0 % | 98.5 % |
| Gearing | 38.5 % | 1.3 % | 1.8 % | 1.4 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 16.5 | 29.1 | 45.7 | |
| Current ratio | 8.3 | 16.5 | 29.1 | 45.7 | |
| Cash and cash equivalents | 52.08 | 158.35 | 280.13 | 439.34 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
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