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Mr.Roads Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mr.Roads Holding ApS
Mr.Roads Holding ApS (CVR number: 41500417) is a company from SYDDJURS. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Mr.Roads Holding ApS's liquidity measured by quick ratio was 2.6 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 | 803.47 | 517.60 | |||
| Gross profit | -5.06 | 800.16 | 508.92 | -14.04 | -11.96 |
| EBIT | -5.06 | 800.16 | 508.92 | -14.04 | -11.96 |
| Net earnings | -5.07 | 799.54 | 542.06 | 359.41 | - 167.66 |
| Shareholders equity total | 34.93 | 777.26 | 1 259.32 | 1 557.74 | 1 327.08 |
| Balance sheet total (assets) | 262.59 | 1 012.33 | 1 581.20 | 1 892.20 | 1 705.58 |
| Net debt | 222.67 | 222.70 | - 216.59 | - 668.37 | - 346.65 |
| Profitability | |||||
| EBIT-% | 99.6 % | 98.3 % | |||
| ROA | 2.9 % | 126.8 % | 42.7 % | 23.2 % | 13.3 % |
| ROE | -14.5 % | 196.9 % | 53.2 % | 25.5 % | -11.6 % |
| ROI | 2.9 % | 127.7 % | 42.9 % | 23.3 % | 13.4 % |
| Economic value added (EVA) | -5.06 | 787.22 | 454.03 | -93.03 | - 106.46 |
| Solvency | |||||
| Equity ratio | 13.3 % | 76.8 % | 79.6 % | 82.3 % | 77.8 % |
| Gearing | 637.5 % | 29.8 % | 24.7 % | 20.7 % | 28.0 % |
| Relative net indebtedness % | 28.2 % | -39.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.6 | 3.0 | 2.6 |
| Current ratio | 1.0 | 1.0 | 1.6 | 3.0 | 2.6 |
| Cash and cash equivalents | 8.87 | 527.34 | 991.12 | 718.30 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1.1 % | -62.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
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