Road Heaven Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43104772
Søndre Kajgade 29, 8500 Grenaa

Credit rating

Company information

Official name
Road Heaven Capital ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.00-7.75-4.28
EBIT-0.00-7.75-4.28
Net earnings-0.63608.26568.02
Shareholders equity total39.38588.741 095.76
Balance sheet total (assets)225.341 037.241 729.19
Net debt0.80- 515.17394.61
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 ratio17.5 %56.8 %63.4 %
Gearing2.0 %6.8 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.6
Current ratio1.02.12.6
Cash and cash equivalents555.170.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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