BRDR. ROED A/S — Credit Rating and Financial Key Figures

CVR number: 26132274
Tjalkavej 11, 3370 Melby
Free credit report Annual report

Credit rating

Company information

Official name
BRDR. ROED A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

About BRDR. ROED A/S

BRDR. ROED A/S (CVR number: 26132274) is a company from HALSNÆS. The company recorded a gross profit of 1290.9 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. ROED A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 837.491 646.051 667.101 658.621 290.91
EBIT458.71466.92471.99422.7479.39
Net earnings341.28376.46374.20336.2361.16
Shareholders equity total861.99897.45895.65857.88583.03
Balance sheet total (assets)1 508.731 384.121 557.811 277.35965.22
Net debt- 575.27- 644.36- 555.04- 585.01- 561.43
Profitability
EBIT-%
ROA27.7 %34.1 %33.4 %30.6 %7.4 %
ROE45.3 %42.8 %41.7 %38.3 %8.5 %
ROI56.5 %49.5 %51.0 %48.6 %11.3 %
Economic value added (EVA)303.91318.36317.76282.6615.80
Solvency
Equity ratio57.1 %64.8 %57.5 %67.2 %60.4 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.43.12.3
Current ratio2.91.81.43.12.3
Cash and cash equivalents575.27644.36568.29585.01561.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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