W. ROED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28515057
Bleghaven 3, 4040 Jyllinge

Company information

Official name
W. ROED HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About W. ROED HOLDING ApS

W. ROED HOLDING ApS (CVR number: 28515057) is a company from ROSKILDE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 680.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. ROED HOLDING ApS's liquidity measured by quick ratio was 932 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.68-19.00- 311.00-98.52-13.49
EBIT-17.68- 165.00- 311.00-98.52-13.49
Net earnings208.8357.003 524.00-1 132.20680.41
Shareholders equity total9 827.949 785.0012 896.0011 648.0512 328.47
Balance sheet total (assets)9 867.759 841.0013 294.0011 673.0512 339.72
Net debt-3 544.38-3 196.00-7 126.00-6 701.99-9 891.64
Profitability
EBIT-%
ROA2.9 %1.2 %32.0 %-6.2 %7.9 %
ROE2.1 %0.6 %31.1 %-9.2 %5.7 %
ROI2.9 %1.2 %32.7 %-6.3 %7.9 %
Economic value added (EVA)295.70143.0744.77121.1751.74
Solvency
Equity ratio99.6 %99.4 %97.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.368.120.1412.6932.0
Current ratio90.368.120.1412.6932.0
Cash and cash equivalents3 544.383 196.007 126.006 701.999 891.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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