ROULUNDS ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 30808142
Faaborgvej 248 B, Dyrup 5250 Odense SV
helu@roulunds-energy.dk
tel: 23397262

Credit rating

Company information

Official name
ROULUNDS ENERGY ApS
Personnel
1 person
Established
2007
Domicile
Dyrup
Company form
Private limited company
Industry

About ROULUNDS ENERGY ApS

ROULUNDS ENERGY ApS (CVR number: 30808142) is a company from ODENSE. The company recorded a gross profit of -361.3 kDKK in 2023. The operating profit was -361.3 kDKK, while net earnings were 509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. ROULUNDS ENERGY ApS's liquidity measured by quick ratio was 191.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 074.351 626.73409.01319.71- 361.29
EBIT228.29345.19347.38319.71- 361.29
Net earnings1 323.642 007.771 463.23-1 513.75509.18
Shareholders equity total2 044.543 052.313 515.542 001.782 510.96
Balance sheet total (assets)6 135.097 661.938 185.915 592.076 394.39
Net debt-5 570.64-7 527.69-8 136.86-5 416.56-6 315.60
Profitability
EBIT-%
ROA24.4 %35.6 %33.4 %10.8 %14.0 %
ROE42.3 %78.8 %44.6 %-54.9 %22.6 %
ROI26.9 %40.6 %39.1 %11.9 %14.1 %
Economic value added (EVA)373.25487.44458.92553.68- 183.71
Solvency
Equity ratio33.3 %39.8 %42.9 %35.8 %39.3 %
Gearing0.1 %0.0 %0.0 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.26.97.061.9191.3
Current ratio10.26.97.061.9191.3
Cash and cash equivalents5 571.867 528.918 137.785 474.356 316.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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