Roed Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 39970104
Jens Grøns Vej 11, 7100 Vejle
info@roedgulve.dk
tel: 29293932

Company information

Official name
Roed Gulve ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Roed Gulve ApS

Roed Gulve ApS (CVR number: 39970104) is a company from VEJLE. The company recorded a gross profit of 6627.7 kDKK in 2024. The operating profit was 1349.4 kDKK, while net earnings were 946.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 Gulve ApS's liquidity measured by quick ratio was 0.7 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 profit2 882.773 731.375 417.896 012.426 627.73
EBIT232.96683.391 037.731 576.791 349.41
Net earnings156.48520.99802.751 215.68946.21
Shareholders equity total271.46792.451 295.202 510.882 857.09
Balance sheet total (assets)2 513.463 346.563 723.735 701.6410 237.52
Net debt332.66417.30313.87- 651.574 517.01
Profitability
EBIT-%
ROA8.5 %23.3 %29.4 %33.5 %16.9 %
ROE81.0 %97.9 %76.9 %63.9 %35.3 %
ROI26.8 %75.4 %73.9 %73.2 %26.5 %
Economic value added (EVA)173.13519.20769.541 144.75947.88
Solvency
Equity ratio10.8 %23.7 %34.8 %44.0 %27.9 %
Gearing122.5 %52.7 %24.2 %7.6 %160.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.71.10.7
Current ratio1.11.31.51.81.4
Cash and cash equivalents843.2858.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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