Road Heaven Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Road Heaven Capital ApS
Road Heaven Capital ApS (CVR number: 43104772) is a company from NORDDJURS. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Road Heaven Capital ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.00 | -7.75 | -4.28 |
EBIT | -0.00 | -7.75 | -4.28 |
Net earnings | -0.63 | 608.26 | 568.02 |
Shareholders equity total | 39.38 | 588.74 | 1 095.76 |
Balance sheet total (assets) | 225.34 | 1 037.24 | 1 729.19 |
Net debt | 0.80 | - 515.17 | 394.61 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 96.4 % | 41.6 % |
ROE | -1.6 % | 193.7 % | 67.4 % |
ROI | -0.0 % | 181.9 % | 54.3 % |
Economic value added (EVA) | -0.00 | -9.79 | -35.88 |
Solvency | |||
Equity ratio | 17.5 % | 56.8 % | 63.4 % |
Gearing | 2.0 % | 6.8 % | 36.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.1 | 2.6 |
Current ratio | 1.0 | 2.1 | 2.6 |
Cash and cash equivalents | 555.17 | 0.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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