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ROED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19997200
Østergade 122, 9440 Aabybro
tel: 98241827

Company information

Official name
ROED INVEST ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales327 538.00271 064.00
Gross profit123 521.00113 893.00
EBIT10 666.007 886.00
Net earnings7 533.006 766.00
Shareholders equity total75 395.0079 187.00
Balance sheet total (assets)252 130.00229 877.00
Net debt
Profitability
EBIT-%
ROA6.0 %5.1 %
ROE180.3 %145.1 %
ROI7.7 %6.4 %
Economic value added (EVA)7 255.46-53.79
Solvency
Equity ratio43.5 %51.7 %
Gearing56.9 %29.0 %
Relative net indebtedness %17.2 %8.7 %
Liquidity
Quick ratio1.51.9
Current ratio2.12.8
Cash and cash equivalents43 204.0045 419.00
Capital use efficiency
Trade debtors turnover (days)61.157.8
Net working capital %16.5 %22.8 %
Credit risk
Credit rating

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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