Rovedgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42730866
Gammel Rovedvej 4, 6600 Vejen

Credit rating

Company information

Official name
Rovedgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rovedgaard Holding ApS

Rovedgaard Holding ApS (CVR number: 42730866) is a company from VEJEN. The company recorded a gross profit of 80.7 kDKK in 2024. The operating profit was 80.7 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rovedgaard Holding ApS's liquidity measured by quick ratio was 66.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-4.25-14.4480.73
EBIT-10.67-4.25-14.4480.73
Net earnings-10.711 995.143 721.37263.14
Shareholders equity total29.291 924.435 545.805 608.94
Balance sheet total (assets)30.292 026.435 579.845 694.88
Net debt-26.29-1 926.43-5 553.84-5 694.88
Profitability
EBIT-%
ROA-35.2 %194.1 %98.7 %5.6 %
ROE-36.6 %204.2 %99.6 %4.7 %
ROI-36.4 %194.4 %99.2 %5.6 %
Economic value added (EVA)-10.67-4.41-9.1968.36
Solvency
Equity ratio96.7 %95.0 %99.4 %98.5 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.319.9163.966.3
Current ratio26.319.9163.966.3
Cash and cash equivalents26.292 026.435 553.845 694.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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