Roald VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43126849
Erhvervsvej 19, 2600 Glostrup

Credit rating

Company information

Official name
Roald VVS ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Roald VVS ApS

Roald VVS ApS (CVR number: 43126849) is a company from GLOSTRUP. The company recorded a gross profit of 4219.6 kDKK in 2023. The operating profit was 1358.5 kDKK, while net earnings were 1051 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roald VVS ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit2 618.354 219.64
EBIT1 203.891 358.50
Net earnings931.801 050.96
Shareholders equity total971.801 853.86
Balance sheet total (assets)2 888.014 824.51
Net debt- 983.33- 668.24
Profitability
EBIT-%
ROA41.7 %35.3 %
ROE95.9 %74.4 %
ROI118.3 %94.4 %
Economic value added (EVA)932.221 050.92
Solvency
Equity ratio33.6 %38.4 %
Gearing3.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.71.8
Cash and cash equivalents1 018.68672.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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