Roed Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37168467
Østergade 122, 9440 Aabybro

Company information

Official name
Roed Invest 1 ApS
Established
2015
Company form
Private limited company
Industry

About Roed Invest 1 ApS

Roed Invest 1 ApS (CVR number: 37168467K) is a company from JAMMERBUGT. The company reported a net sales of 332.2 mDKK in 2024, demonstrating a decline of -10.3 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0.8 mDKK), while net earnings were -6837 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1610.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 0.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales288.10346.80387.30370.24332.21
Gross profit288.10346.80387.30161.34153.12
EBIT288.10346.80387.30-16.63-0.77
Net earnings-17.25-6.84
Shareholders equity total88.1781.60
Balance sheet total (assets)272.00277.20292.00306.49287.18
Net debt102.58101.08
Profitability
EBIT-%100.0 %100.0 %100.0 %-4.5 %-0.2 %
ROA107.3 %126.3 %136.1 %-5.0 %0.2 %
ROE-6248.2 %-1610.6 %
ROI107.3 %126.3 %136.1 %-5.9 %0.3 %
Economic value added (EVA)288.10346.80387.30-13.53-11.71
Solvency
Equity ratio28.8 %30.9 %
Gearing133.0 %145.8 %
Relative net indebtedness %50.4 %52.4 %
Liquidity
Quick ratio0.60.5
Current ratio1.01.0
Cash and cash equivalents14.6517.88
Capital use efficiency
Trade debtors turnover (days)61.145.0
Net working capital %-2.1 %0.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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