K. ROED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31625661
Farvervænget 2, 9500 Hobro
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Credit rating

Company information

Official name
K. ROED HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K. ROED HOLDING ApS

K. ROED HOLDING ApS (CVR number: 31625661) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. ROED HOLDING ApS's liquidity measured by quick ratio was 95.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.17-3.21-7.38-10.09-6.17
EBIT-13.17-3.21-7.38-10.09-6.17
Net earnings216.55-60.41127.21173.36-19.53
Shareholders equity total856.72796.31923.521 096.871 077.35
Balance sheet total (assets)925.10806.01933.221 120.531 087.26
Net debt-2.230.49- 769.69- 981.62- 933.90
Profitability
EBIT-%
ROA33.4 %6.9 %17.2 %20.5 %5.6 %
ROE28.9 %-7.3 %14.8 %17.2 %-1.8 %
ROI35.4 %7.2 %17.3 %20.7 %5.6 %
Economic value added (EVA)-42.44-45.56-45.94-54.45-61.47
Solvency
Equity ratio92.6 %98.8 %99.0 %97.9 %99.1 %
Gearing0.4 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.881.641.795.5
Current ratio0.03.881.641.795.5
Cash and cash equivalents2.233.01773.19985.22937.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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