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 -317.3 kDKK in 2024. The operating profit was -317.3 kDKK, while net earnings were 1290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. ROULUNDS ENERGY ApS's liquidity measured by quick ratio was 34 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 626.73409.01319.71- 361.29- 317.26
EBIT345.19347.38319.71- 361.29- 317.26
Net earnings2 007.771 463.23-1 513.75509.181 290.73
Shareholders equity total3 052.313 515.542 001.782 510.963 801.70
Balance sheet total (assets)7 661.938 185.915 592.076 394.398 038.28
Net debt-7 527.69-8 136.86-5 416.56-6 315.60-7 884.38
Profitability
EBIT-%
ROA35.6 %33.4 %10.8 %14.0 %24.4 %
ROE78.8 %44.6 %-54.9 %22.6 %40.9 %
ROI40.6 %39.1 %11.9 %14.1 %24.8 %
Economic value added (EVA)31.52-95.35-31.16- 637.57- 604.63
Solvency
Equity ratio39.8 %42.9 %35.8 %39.3 %47.3 %
Gearing0.0 %0.0 %2.9 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.061.9191.334.0
Current ratio6.97.061.9191.334.0
Cash and cash equivalents7 528.918 137.785 474.356 316.537 953.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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