Rooed Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rooed Holding ApS
Rooed Holding ApS (CVR number: 37793868) is a company from GRIBSKOV. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rooed Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 503.53 | -0.10 | |||
EBIT | - 503.53 | -0.10 | |||
Net earnings | 1 300.00 | - 503.53 | -0.10 | ||
Shareholders equity total | 0.00 | 1 300.00 | 1 114.00 | 497.47 | 384.37 |
Balance sheet total (assets) | 0.01 | 1 340.00 | 1 114.00 | 497.47 | 497.37 |
Net debt | 0.01 | 40.00 | -34.71 | -2.04 | -11.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.0 % | -62.5 % | -0.0 % | ||
ROE | 100.0 % | -62.5 % | -0.0 % | ||
ROI | 97.0 % | -62.5 % | -0.0 % | ||
Economic value added (EVA) | 0.00 | 0.00 | -63.31 | - 553.75 | -20.98 |
Solvency | |||||
Equity ratio | 14.3 % | 97.0 % | 100.0 % | 100.0 % | 77.3 % |
Gearing | 600.0 % | 3.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | ||||
Current ratio | 3.7 | ||||
Cash and cash equivalents | 34.71 | 2.04 | 11.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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