ROUSEHØJVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 21112488
Hvidkærvej 54, Højme 5250 Odense SV

Company information

Official name
ROUSEHØJVEJ ApS
Established
1998
Domicile
Højme
Company form
Private limited company
Industry

About ROUSEHØJVEJ ApS

ROUSEHØJVEJ ApS (CVR number: 21112488) is a company from ODENSE. The company recorded a gross profit of 2294.3 kDKK in 2024. The operating profit was 2294.3 kDKK, while net earnings were 3034.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. ROUSEHØJVEJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 533.942 122.472 215.981 474.952 294.28
EBIT1 533.942 122.472 215.981 474.952 294.28
Net earnings4 738.494 289.06436.38655.873 034.83
Shareholders equity total23 300.8624 089.9223 526.3024 082.1727 017.00
Balance sheet total (assets)54 736.8158 061.5356 235.4455 936.9658 399.36
Net debt24 108.7025 584.0824 722.0624 484.9923 115.55
Profitability
EBIT-%
ROA11.7 %9.8 %1.1 %2.2 %8.4 %
ROE21.4 %18.1 %1.8 %2.8 %11.9 %
ROI12.0 %10.2 %1.1 %2.2 %8.6 %
Economic value added (EVA)-1 273.99-1 006.98-1 082.70-1 584.34- 929.25
Solvency
Equity ratio42.6 %41.5 %41.8 %43.5 %46.7 %
Gearing104.9 %107.2 %105.2 %101.7 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents331.27242.1330.790.258.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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