ROED INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 19997200) is a company from JAMMERBUGT. The company recorded a gross profit of -184 kDKK in 2024. The operating profit was -504 kDKK, while net earnings were -6550 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROED INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 285.00-1 388.00- 216.00- 196.00- 184.00
EBIT- 636.00-1 852.00- 520.00- 541.00- 504.00
Net earnings- 789.006 911.006 158.00-17 581.00-6 550.00
Shareholders equity total90 706.0097 617.00103 776.0084 195.0077 645.00
Balance sheet total (assets)92 516.00144 483.00124 462.00101 686.0096 743.00
Net debt-17 988.0045 919.0019 945.0016 527.0017 997.00
Profitability
EBIT-%
ROA-0.3 %6.1 %4.9 %-14.9 %-5.8 %
ROE-0.9 %7.3 %6.1 %-18.7 %-8.1 %
ROI-0.3 %6.1 %4.9 %-15.0 %-5.8 %
Economic value added (EVA)-4 408.39-6 446.41-7 652.36-6 664.29-5 487.04
Solvency
Equity ratio98.0 %67.6 %83.4 %82.8 %80.3 %
Gearing1.4 %47.7 %19.7 %20.4 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.90.00.00.10.1
Current ratio10.90.00.00.10.1
Cash and cash equivalents19 225.00692.00496.00651.00735.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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