ROED INVEST II ApS

CVR number: 28332343
Østergade 122, 9440 Aabybro

Credit rating

Company information

Official name
ROED INVEST II ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ROED INVEST II ApS (CVR number: 28332343) is a company from JAMMERBUGT. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were 953.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROED INVEST II ApS's liquidity measured by quick ratio was 361.1 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
20192020202120222023
Volume
Net sales
Gross profit-20.00-21.25-27.06-25.00-27.74
EBIT-20.00-21.25-27.06-25.00-77.74
Net earnings1 889.771 417.842 057.73-1 840.63953.78
Shareholders equity total11 625.8013 043.6415 101.3711 260.7412 214.52
Balance sheet total (assets)11 645.1213 269.9615 124.2111 283.4612 248.44
Net debt-11 610.18-13 046.65-15 001.62-10 394.51-11 608.07
Profitability
EBIT-%
ROA22.7 %14.7 %18.8 %6.1 %10.5 %
ROE17.7 %11.5 %14.6 %-14.0 %8.1 %
ROI22.8 %14.8 %18.8 %6.1 %10.5 %
Economic value added (EVA)-30.25-17.21-10.33-24.48- 104.15
Solvency
Equity ratio99.8 %98.3 %99.8 %99.8 %99.7 %
Gearing0.0 %1.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio602.858.6662.2496.6361.1
Current ratio602.858.6662.2496.6361.1
Cash and cash equivalents11 613.0013 256.4715 002.3410 395.2311 608.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.