ROULUNDS BRAKING ApS — Credit Rating and Financial Key Figures

CVR number: 26931452
Hestehaven 43, Hjallese 5260 Odense S
tel: 63134701

Company information

Official name
ROULUNDS BRAKING ApS
Personnel
51 persons
Established
2003
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales708 144.00729 210.00
Gross profit56 847.0081 083.00
EBIT23 790.0048 504.00
Net earnings18 968.0039 575.00
Shareholders equity total248 381.00288 142.00
Balance sheet total (assets)358 197.00417 165.00
Net debt68 098.0067 908.00
Profitability
EBIT-%3.4 %6.7 %
ROA6.5 %13.1 %
ROE7.6 %14.8 %
ROI7.0 %14.1 %
Economic value added (EVA)19 695.8820 939.82
Solvency
Equity ratio69.3 %69.1 %
Gearing34.2 %33.7 %
Relative net indebtedness %13.1 %13.6 %
Liquidity
Quick ratio1.72.0
Current ratio2.92.9
Cash and cash equivalents16 767.0029 195.00
Capital use efficiency
Trade debtors turnover (days)70.375.3
Net working capital %28.3 %33.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.