Roads ApS — Credit Rating and Financial Key Figures

CVR number: 38770403
Bjerringbrovej 64, 2610 Rødovre

Credit rating

Company information

Official name
Roads ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Roads ApS

Roads ApS (CVR number: 38770403) is a company from RØDOVRE. The company recorded a gross profit of 12.2 mDKK in 2022. The operating profit was 4230.4 kDKK, while net earnings were 2793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Roads ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 845.004 124.166 818.908 282.7512 243.39
EBIT2 600.00- 160.231 699.402 754.694 230.44
Net earnings2 334.00-43.041 241.722 390.512 793.78
Shareholders equity total4 544.004 500.855 742.588 133.0810 926.86
Balance sheet total (assets)5 902.006 671.9913 742.5612 578.2015 117.65
Net debt- 338.00-91.29-3 837.90- 986.03-2 070.22
Profitability
EBIT-%
ROA43.9 %-2.3 %17.3 %23.4 %32.5 %
ROE69.1 %-1.0 %24.2 %34.5 %29.3 %
ROI63.3 %-3.1 %32.8 %44.4 %47.3 %
Economic value added (EVA)2 441.53- 298.481 028.302 073.572 316.76
Solvency
Equity ratio77.0 %67.5 %41.8 %64.7 %72.3 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.21.22.03.2
Current ratio3.41.21.22.03.2
Cash and cash equivalents338.00624.773 837.90986.032 070.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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