ROLIGHEDSVEJ 7 ApS — Credit Rating and Financial Key Figures

CVR number: 27317308
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
tel: 63321213

Company information

Official name
ROLIGHEDSVEJ 7 ApS
Established
2003
Company form
Private limited company
Industry

About ROLIGHEDSVEJ 7 ApS

ROLIGHEDSVEJ 7 ApS (CVR number: 27317308) is a company from AARHUS. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 79.1 % (EBIT: 2.8 mDKK), while net earnings were 1590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROLIGHEDSVEJ 7 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 021.503 041.603 147.843 393.603 526.76
Gross profit2 533.242 995.133 014.482 425.352 789.34
EBIT2 533.242 995.133 014.482 425.352 789.34
Net earnings1 542.321 902.572 151.001 283.601 590.76
Shareholders equity total17 714.8819 617.4521 068.4519 570.2021 160.96
Balance sheet total (assets)61 008.9860 903.1461 971.2361 866.2862 302.94
Net debt30 829.2130 124.1229 051.6629 092.2328 198.72
Profitability
EBIT-%83.8 %98.5 %95.8 %71.5 %79.1 %
ROA4.2 %4.9 %5.6 %3.9 %4.5 %
ROE9.1 %10.2 %10.6 %6.3 %7.8 %
ROI4.3 %5.0 %5.7 %4.1 %4.7 %
Economic value added (EVA)- 441.15-60.64- 107.22- 606.63- 249.28
Solvency
Equity ratio29.2 %32.4 %34.2 %31.8 %34.2 %
Gearing180.9 %154.3 %140.2 %148.9 %135.8 %
Relative net indebtedness %1072.5 %1026.0 %960.6 %942.5 %858.2 %
Liquidity
Quick ratio0.60.20.40.10.3
Current ratio0.50.10.40.10.2
Cash and cash equivalents1 222.47138.36477.0138.85528.41
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %-39.2 %-54.2 %-32.2 %-92.3 %-53.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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