ROULUNDS ENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 074.35 | 1 626.73 | 409.01 | 319.71 | - 361.29 |
EBIT | 228.29 | 345.19 | 347.38 | 319.71 | - 361.29 |
Net earnings | 1 323.64 | 2 007.77 | 1 463.23 | -1 513.75 | 509.18 |
Shareholders equity total | 2 044.54 | 3 052.31 | 3 515.54 | 2 001.78 | 2 510.96 |
Balance sheet total (assets) | 6 135.09 | 7 661.93 | 8 185.91 | 5 592.07 | 6 394.39 |
Net debt | -5 570.64 | -7 527.69 | -8 136.86 | -5 416.56 | -6 315.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 35.6 % | 33.4 % | 10.8 % | 14.0 % |
ROE | 42.3 % | 78.8 % | 44.6 % | -54.9 % | 22.6 % |
ROI | 26.9 % | 40.6 % | 39.1 % | 11.9 % | 14.1 % |
Economic value added (EVA) | 373.25 | 487.44 | 458.92 | 553.68 | - 183.71 |
Solvency | |||||
Equity ratio | 33.3 % | 39.8 % | 42.9 % | 35.8 % | 39.3 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 2.9 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 6.9 | 7.0 | 61.9 | 191.3 |
Current ratio | 10.2 | 6.9 | 7.0 | 61.9 | 191.3 |
Cash and cash equivalents | 5 571.86 | 7 528.91 | 8 137.78 | 5 474.35 | 6 316.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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