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ROED INVEST ApS — Credit Rating and Financial Key Figures
Company information
About ROED INVEST ApS
ROED INVEST ApS (CVR number: 19997200K) is a company from JAMMERBUGT. The company reported a net sales of 271.1 mDKK in 2013, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 7.9 mDKK), while net earnings were 6766 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. ROED INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 327 538.00 | 271 064.00 |
| Gross profit | 123 521.00 | 113 893.00 |
| EBIT | 10 666.00 | 7 886.00 |
| Net earnings | 7 533.00 | 6 766.00 |
| Shareholders equity total | 75 395.00 | 79 187.00 |
| Balance sheet total (assets) | 252 130.00 | 229 877.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 6.0 % | 5.1 % |
| ROE | 180.3 % | 145.1 % |
| ROI | 7.7 % | 6.4 % |
| Economic value added (EVA) | 7 255.46 | -53.79 |
| Solvency | ||
| Equity ratio | 43.5 % | 51.7 % |
| Gearing | 56.9 % | 29.0 % |
| Relative net indebtedness % | 17.2 % | 8.7 % |
| Liquidity | ||
| Quick ratio | 1.5 | 1.9 |
| Current ratio | 2.1 | 2.8 |
| Cash and cash equivalents | 43 204.00 | 45 419.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 61.1 | 57.8 |
| Net working capital % | 16.5 % | 22.8 % |
| Credit risk | ||
| Credit rating |
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