ROED'S OPBEVARING ApS — Credit Rating and Financial Key Figures

CVR number: 34734801
Tjalkavej 11, 3370 Melby
Free credit report Annual report

Company information

Official name
ROED'S OPBEVARING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ROED'S OPBEVARING ApS

ROED'S OPBEVARING ApS (CVR number: 34734801) is a company from HALSNÆS. The company recorded a gross profit of 1285.5 kDKK in 2024. The operating profit was 687.9 kDKK, while net earnings were 407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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'S OPBEVARING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit931.60968.05900.801 094.331 285.47
EBIT770.61381.84309.79532.51687.91
Net earnings567.02246.41123.95213.38407.19
Shareholders equity total1 357.131 203.551 212.501 425.881 833.08
Balance sheet total (assets)4 254.004 411.895 468.265 717.255 775.52
Net debt2 233.662 565.253 840.153 680.423 271.82
Profitability
EBIT-%
ROA17.8 %8.8 %6.3 %9.5 %12.0 %
ROE47.3 %19.2 %10.3 %16.2 %25.0 %
ROI19.4 %9.4 %6.6 %10.1 %12.8 %
Economic value added (EVA)457.03102.2037.95150.30269.39
Solvency
Equity ratio31.9 %27.3 %22.2 %24.9 %31.7 %
Gearing177.8 %224.1 %325.3 %265.2 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.30.8
Current ratio0.70.40.60.30.8
Cash and cash equivalents178.79132.15103.51101.71250.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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