Røjsmose Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 39476231
Jennyvænget 23, Næsby 5270 Odense N

Credit rating

Company information

Official name
Røjsmose Isolering ApS
Personnel
3 persons
Established
2018
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon432300

About Røjsmose Isolering ApS

Røjsmose Isolering ApS (CVR number: 39476231) is a company from ODENSE. The company recorded a gross profit of 1835.7 kDKK in 2024. The operating profit was 432.4 kDKK, while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Røjsmose Isolering ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 612.711 262.921 499.151 645.671 835.69
EBIT-23.46- 168.45213.58307.73432.35
Net earnings-47.28- 158.10128.50196.01322.95
Shareholders equity total351.71193.61322.11518.12641.07
Balance sheet total (assets)2 205.261 661.412 037.701 461.191 155.69
Net debt614.89489.30- 261.09- 177.36- 375.04
Profitability
EBIT-%
ROA-1.0 %-8.7 %11.6 %17.6 %33.0 %
ROE-12.6 %-58.0 %49.8 %46.7 %55.7 %
ROI-1.4 %-14.1 %18.9 %30.4 %57.7 %
Economic value added (EVA)26.11- 134.32176.00278.07336.64
Solvency
Equity ratio15.9 %11.7 %15.8 %36.6 %55.5 %
Gearing266.4 %459.5 %263.4 %64.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.21.6
Current ratio1.01.01.11.31.8
Cash and cash equivalents321.98400.281 109.67513.11375.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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