JENS ROED ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS ROED ANDERSEN ApS
JENS ROED ANDERSEN ApS (CVR number: 25158970) is a company from AARHUS. The company recorded a gross profit of 72.6 kDKK in 2024. The operating profit was -591.8 kDKK, while net earnings were -658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. JENS ROED ANDERSEN 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 | 1 046.59 | 1 340.04 | 1 686.81 | 1 151.10 | 72.58 |
EBIT | 726.93 | 562.80 | 769.26 | 47.41 | - 591.76 |
Net earnings | 999.57 | 1 428.90 | - 165.50 | - 256.92 | - 658.81 |
Shareholders equity total | 1 398.32 | 2 714.23 | 2 434.33 | 2 059.61 | 978.80 |
Balance sheet total (assets) | 1 981.27 | 3 280.37 | 2 822.97 | 2 418.06 | 1 494.72 |
Net debt | - 604.94 | -1 960.69 | -1 177.07 | - 800.74 | - 227.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.2 % | 62.8 % | 25.5 % | 4.7 % | -28.4 % |
ROE | 104.8 % | 69.5 % | -6.4 % | -11.4 % | -43.4 % |
ROI | 106.1 % | 77.2 % | 30.2 % | -0.7 % | -38.0 % |
Economic value added (EVA) | 638.88 | 410.60 | 509.77 | -75.30 | - 578.64 |
Solvency | |||||
Equity ratio | 70.6 % | 82.7 % | 86.2 % | 85.2 % | 65.5 % |
Gearing | 11.9 % | 22.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.3 | 5.0 | 4.5 | 1.3 |
Current ratio | 3.0 | 5.5 | 6.9 | 6.5 | 2.8 |
Cash and cash equivalents | 771.84 | 1 960.69 | 1 177.07 | 800.74 | 447.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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