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Roed Gulve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39958686
Jens Grøns Vej 11, 7100 Vejle
info@roedgulve.dk
tel: 29293932
Free credit report Annual report

Credit rating

Company information

Official name
Roed Gulve Holding ApS
Established
2018
Company form
Private limited company
Industry

About Roed Gulve Holding ApS

Roed Gulve Holding ApS (CVR number: 39958686) is a company from VEJLE. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.43-13.50-13.50-17.81-14.55
EBIT-16.43-13.50-13.50-17.81-14.55
Net earnings494.66787.771 199.68922.02316.42
Shareholders equity total780.521 318.292 517.972 840.002 756.41
Balance sheet total (assets)1 007.571 662.573 049.303 934.083 840.45
Net debt37.64-0.30-0.80535.59819.57
Profitability
EBIT-%
ROA66.4 %58.7 %51.0 %26.6 %8.7 %
ROE92.8 %75.1 %62.5 %34.4 %11.3 %
ROI81.1 %73.4 %62.7 %31.5 %9.7 %
Economic value added (EVA)-33.06-49.31-77.62- 141.86- 183.01
Solvency
Equity ratio77.5 %79.3 %82.6 %72.2 %71.8 %
Gearing4.8 %18.9 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.61.31.1
Current ratio1.51.12.61.31.1
Cash and cash equivalents0.190.300.800.800.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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