ROESTNIELSEN ApS

CVR number: 36025123
Ladegårdsvej 16, 7100 Vejle
info@roestnielsen.dk
tel: 75858400

Credit rating

Company information

Official name
ROESTNIELSEN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ROESTNIELSEN ApS

ROESTNIELSEN ApS (CVR number: 36025123) is a company from VEJLE. The company recorded a gross profit of 2179.3 kDKK in 2023. The operating profit was 345.2 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROESTNIELSEN ApS's liquidity measured by quick ratio was 2.1 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 profit2 426.382 339.542 228.722 247.422 179.32
EBIT36.77488.85214.73240.28345.17
Net earnings4.45352.37138.61157.66244.45
Shareholders equity total114.82467.19305.80333.46427.91
Balance sheet total (assets)589.26822.30848.331 056.551 255.98
Net debt56.47- 574.93- 183.73- 764.89-1 127.02
Profitability
EBIT-%
ROA4.3 %69.3 %25.7 %25.2 %30.4 %
ROE1.9 %121.1 %35.9 %49.3 %64.2 %
ROI12.1 %136.9 %51.0 %61.9 %78.3 %
Economic value added (EVA)51.18378.40171.55184.03292.15
Solvency
Equity ratio19.5 %56.8 %36.0 %43.6 %42.6 %
Gearing115.1 %22.4 %20.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.52.42.1
Current ratio1.22.31.51.41.5
Cash and cash equivalents75.70574.93252.30833.461 195.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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