ROAD-HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29846871
Slagterigade 17, 9700 Brønderslev
jonas@actionhouse.dk
tel: 96459007

Credit rating

Company information

Official name
ROAD-HOUSE ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About ROAD-HOUSE ApS

ROAD-HOUSE ApS (CVR number: 29846871) is a company from Brønderslev. The company recorded a gross profit of 2453.9 kDKK in 2023. The operating profit was 933.9 kDKK, while net earnings were 639 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. ROAD-HOUSE ApS's liquidity measured by quick ratio was 2.1 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 890.291 448.131 880.612 392.192 453.89
EBIT509.19224.55394.96639.36933.87
Net earnings369.61146.62273.46444.94638.99
Shareholders equity total910.61836.03883.491 099.631 138.63
Balance sheet total (assets)1 793.831 922.071 672.832 032.301 987.20
Net debt499.82135.26159.71- 396.46- 408.48
Profitability
EBIT-%
ROA31.3 %12.1 %22.0 %34.5 %46.5 %
ROE44.8 %16.8 %31.8 %44.9 %57.1 %
ROI38.2 %15.2 %28.9 %44.1 %60.4 %
Economic value added (EVA)336.42107.56258.03445.37668.34
Solvency
Equity ratio50.8 %43.5 %52.8 %54.1 %57.3 %
Gearing72.7 %61.5 %53.4 %39.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.72.1
Current ratio0.60.81.11.72.1
Cash and cash equivalents162.38378.84312.24828.52811.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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