Roeds Køkken Aps — Credit Rating and Financial Key Figures

CVR number: 37601047
Gammel Højmevej 66, Højme 5250 Odense SV
mail@roedskøkken.dk
tel: 30381846
roedskøkken.dk

Credit rating

Company information

Official name
Roeds Køkken Aps
Established
2016
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Roeds Køkken Aps

Roeds Køkken Aps (CVR number: 37601047) is a company from ODENSE. The company recorded a gross profit of 628.5 kDKK in 2018. The operating profit was 135.7 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roeds Køkken Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit178.62619.28628.45
EBIT- 145.3646.44135.73
Net earnings- 123.984.81115.55
Shareholders equity total- 123.84- 119.03-3.48
Balance sheet total (assets)106.85319.34293.69
Net debt273.19170.2755.04
Profitability
EBIT-%
ROA-62.9 %13.9 %36.9 %
ROE-116.0 %2.3 %37.7 %
ROI-67.4 %21.4 %65.3 %
Economic value added (EVA)- 113.4231.12127.43
Solvency
Equity ratio-53.7 %-27.2 %-1.2 %
Gearing-173.8 %-171.0 %-5638.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.1
Current ratio0.60.81.1
Cash and cash equivalents-57.9233.30141.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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