Roed Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roed Invest 1 ApS
Roed Invest 1 ApS (CVR number: 37168467K) is a company from JAMMERBUGT. The company reported a net sales of 370.2 mDKK in 2023, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -16.6 mDKK), while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -2562.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Roed Invest 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 334.70 | 288.10 | 346.80 | 387.25 | 370.24 |
Gross profit | 334.70 | 288.10 | 346.80 | 182.79 | 146.71 |
EBIT | 14.30 | -2.10 | 9.40 | 11.45 | -16.63 |
Net earnings | 6.91 | -17.25 | |||
Shareholders equity total | 108.78 | 88.17 | |||
Balance sheet total (assets) | 265.10 | 272.00 | 277.20 | 291.97 | 306.49 |
Net debt | 68.12 | 102.58 | |||
Profitability | |||||
EBIT-% | 4.3 % | -0.7 % | 2.7 % | 3.0 % | -4.5 % |
ROA | 5.7 % | -0.8 % | 3.4 % | 4.2 % | -5.0 % |
ROE | 1740.3 % | -2562.4 % | |||
ROI | 6.4 % | -0.8 % | 3.4 % | 4.9 % | -6.9 % |
Economic value added (EVA) | 8.30 | -2.10 | 9.40 | 9.92 | -18.76 |
Solvency | |||||
Equity ratio | 37.3 % | 28.8 % | |||
Gearing | 77.0 % | 133.0 % | |||
Relative net indebtedness % | 37.5 % | 50.4 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.2 | 1.0 | |||
Cash and cash equivalents | 15.66 | 14.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.2 | 61.1 | |||
Net working capital % | 8.3 % | -2.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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