ROULUNDS BRAKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROULUNDS BRAKING ApS
ROULUNDS BRAKING ApS (CVR number: 26931452) 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 6.7 % (EBIT: 48.5 mDKK), while net earnings were 39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 708 144.00 | 729 210.00 |
Gross profit | 56 847.00 | 81 083.00 |
EBIT | 23 790.00 | 48 504.00 |
Net earnings | 18 968.00 | 39 575.00 |
Shareholders equity total | 248 381.00 | 288 142.00 |
Balance sheet total (assets) | 358 197.00 | 417 165.00 |
Net debt | 68 098.00 | 67 908.00 |
Profitability | ||
EBIT-% | 3.4 % | 6.7 % |
ROA | 6.5 % | 13.1 % |
ROE | 7.6 % | 14.8 % |
ROI | 7.0 % | 14.1 % |
Economic value added (EVA) | 19 695.88 | 20 939.82 |
Solvency | ||
Equity ratio | 69.3 % | 69.1 % |
Gearing | 34.2 % | 33.7 % |
Relative net indebtedness % | 13.1 % | 13.6 % |
Liquidity | ||
Quick ratio | 1.7 | 2.0 |
Current ratio | 2.9 | 2.9 |
Cash and cash equivalents | 16 767.00 | 29 195.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 70.3 | 75.3 |
Net working capital % | 28.3 % | 33.6 % |
Credit risk | ||
Credit rating | AA | AA |
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