Roulund Consulting & Communication ApS — Credit Rating and Financial Key Figures

CVR number: 43723855
Bredebovej 31, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Roulund Consulting & Communication ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Roulund Consulting & Communication ApS

Roulund Consulting & Communication ApS (CVR number: 43723855) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1574.7 kDKK in 2024. The operating profit was 518.5 kDKK, while net earnings were 413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roulund Consulting & Communication ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit1 402.871 574.71
EBIT362.79518.52
Net earnings283.87413.75
Shareholders equity total323.87453.75
Balance sheet total (assets)544.55846.95
Net debt- 161.89- 389.37
Profitability
EBIT-%
ROA66.9 %76.3 %
ROE87.6 %106.4 %
ROI112.4 %136.1 %
Economic value added (EVA)282.90388.12
Solvency
Equity ratio59.5 %53.6 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.2
Current ratio2.52.2
Cash and cash equivalents162.05391.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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