ROULUNDS BRAKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROULUNDS BRAKING ApS
ROULUNDS BRAKING ApS (CVR number: 26931452K) is a company from ODENSE. The company reported a net sales of 729.2 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 49.7 mDKK), while net earnings were 39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROULUNDS BRAKING ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 578.71 | 572.50 | 628.75 | 708.14 | 729.21 |
Gross profit | 72.83 | 69.67 | 68.17 | 74.81 | 101.19 |
EBIT | 17.11 | 17.98 | 18.24 | 24.88 | 49.73 |
Net earnings | 12.40 | 13.34 | 14.93 | 18.97 | 39.58 |
Shareholders equity total | 213.57 | 226.72 | 229.47 | 248.38 | 288.14 |
Balance sheet total (assets) | 367.75 | 384.95 | 361.56 | 357.49 | 417.03 |
Net debt | 62.28 | 61.90 | |||
Profitability | |||||
EBIT-% | 3.0 % | 3.1 % | 2.9 % | 3.5 % | 6.8 % |
ROA | 5.0 % | 4.8 % | 4.9 % | 6.6 % | 13.2 % |
ROE | 6.0 % | 6.1 % | 6.5 % | 7.9 % | 14.8 % |
ROI | 5.0 % | 4.8 % | 4.9 % | 6.8 % | 14.4 % |
Economic value added (EVA) | 7.01 | 7.25 | 6.85 | 9.08 | 22.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.5 % | 69.1 % |
Gearing | 32.5 % | 31.9 % | |||
Relative net indebtedness % | 12.8 % | 13.5 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | |||
Current ratio | 2.9 | 2.9 | |||
Cash and cash equivalents | 18.33 | 29.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.3 | 75.4 | |||
Net working capital % | 28.8 % | 33.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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