Roed Gulve Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roed Gulve Holding ApS
Roed Gulve Holding ApS (CVR number: 39958686) is a company from VEJLE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 922 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Roed Gulve Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.35 | -16.43 | -13.50 | -13.50 | -17.81 |
EBIT | -11.35 | -16.43 | -13.50 | -13.50 | -17.81 |
Net earnings | 176.08 | 494.66 | 787.77 | 1 199.68 | 922.02 |
Shareholders equity total | 285.86 | 780.52 | 1 318.29 | 2 517.97 | 2 840.00 |
Balance sheet total (assets) | 476.94 | 1 007.57 | 1 662.57 | 3 049.30 | 3 934.08 |
Net debt | 72.66 | 37.64 | -0.30 | -0.80 | 535.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.6 % | 66.4 % | 58.7 % | 51.0 % | 26.6 % |
ROE | 89.0 % | 92.8 % | 75.1 % | 62.5 % | 34.4 % |
ROI | 57.3 % | 81.1 % | 73.4 % | 62.7 % | 31.5 % |
Economic value added (EVA) | -2.31 | 5.01 | 34.39 | 37.49 | 108.01 |
Solvency | |||||
Equity ratio | 59.9 % | 77.5 % | 79.3 % | 82.6 % | 72.2 % |
Gearing | 38.6 % | 4.8 % | 18.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.1 | 2.6 | 1.3 |
Current ratio | 0.9 | 1.5 | 1.1 | 2.6 | 1.3 |
Cash and cash equivalents | 37.74 | 0.19 | 0.30 | 0.80 | 0.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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