Roadstud ApS — Credit Rating and Financial Key Figures

CVR number: 39915561
Nordenbro 24, Nordenbro 5932 Humble
loekkebjerggaard@gmail.com

Credit rating

Company information

Official name
Roadstud ApS
Personnel
1 person
Established
2018
Domicile
Nordenbro
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Roadstud ApS

Roadstud ApS (CVR number: 39915561) is a company from LANGELAND. The company recorded a gross profit of 678.7 kDKK in 2021. The operating profit was 18 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roadstud ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
Volume
Net sales
Gross profit537.72645.19678.67
EBIT109.3622.7718.00
Net earnings83.6617.0313.74
Shareholders equity total133.66150.69164.43
Balance sheet total (assets)675.08958.55458.39
Net debt- 166.70- 886.23- 336.30
Profitability
EBIT-%
ROA16.2 %2.8 %2.5 %
ROE62.6 %12.0 %8.7 %
ROI81.2 %15.9 %11.4 %
Economic value added (EVA)84.3318.9850.94
Solvency
Equity ratio19.8 %15.7 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.4
Current ratio1.21.21.5
Cash and cash equivalents166.70886.23336.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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