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: 37168467) is a company from JAMMERBUGT. The company recorded a gross profit of -255 kDKK in 2024. The operating profit was -255 kDKK, while net earnings were -255 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-67.00- 255.00
EBIT-67.00- 255.00
Net earnings- 242.00- 255.00
Shareholders equity total552.00297.00
Balance sheet total (assets)1 385.001 127.00
Net debt152.00699.00
Profitability
EBIT-%
ROA8.0 %-24.4 %
ROE-43.8 %-60.1 %
ROI8.1 %-25.5 %
Economic value added (EVA)-64.69- 245.86
Solvency
Equity ratio39.9 %26.4 %
Gearing147.3 %251.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents661.0048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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