ROED INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 28332343
Østergade 122, 9440 Aabybro

Company information

Official name
ROED INVEST II ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ROED INVEST II ApS

ROED INVEST II ApS (CVR number: 28332343) is a company from JAMMERBUGT. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -454 kDKK, while net earnings were 890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. 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 131 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-21.25-27.06-25.00-27.74-29.03
EBIT-21.25-27.06-25.00-77.74- 454.03
Net earnings1 417.842 057.73-1 840.63953.78890.59
Shareholders equity total13 043.6415 101.3711 260.7412 214.5213 105.11
Balance sheet total (assets)13 269.9615 124.2111 283.4612 248.4413 149.77
Net debt-13 046.65-15 001.62-10 394.51-11 608.07-5 527.46
Profitability
EBIT-%
ROA14.7 %18.8 %6.1 %10.5 %9.1 %
ROE11.5 %14.6 %-14.0 %8.1 %7.0 %
ROI14.8 %18.8 %6.1 %10.5 %9.1 %
Economic value added (EVA)- 600.91- 687.02- 778.38- 626.54- 968.72
Solvency
Equity ratio98.3 %99.8 %99.8 %99.7 %99.7 %
Gearing1.6 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.6662.2496.6361.1131.0
Current ratio58.6662.2496.6361.1131.0
Cash and cash equivalents13 256.4715 002.3410 395.2311 608.795 528.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.