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Roed Gulve ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Roed Gulve ApS
Personnel
15 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 6406.5 kDKK in 2025. The operating profit was 679.1 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 Gulve 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 731.375 417.896 012.426 627.736 406.47
EBIT683.391 037.731 576.791 349.41679.09
Net earnings520.99802.751 215.68946.21352.11
Shareholders equity total792.451 295.202 510.882 857.092 609.20
Balance sheet total (assets)3 346.563 723.735 701.6410 237.5211 003.49
Net debt417.30313.87- 651.574 517.015 788.57
Profitability
EBIT-%
ROA23.3 %29.4 %33.5 %16.9 %6.4 %
ROE97.9 %76.9 %63.9 %35.3 %12.9 %
ROI75.4 %73.9 %73.2 %26.5 %8.5 %
Economic value added (EVA)502.48748.571 144.06895.87135.97
Solvency
Equity ratio23.7 %34.8 %44.0 %27.9 %23.7 %
Gearing52.7 %24.2 %7.6 %160.2 %222.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.10.70.5
Current ratio1.31.51.81.41.1
Cash and cash equivalents843.2858.7619.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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