ROOS AUTO ApS

CVR number: 31939658
Træskodal 2, 6630 Rødding
tel: 74848135

Credit rating

Company information

Official name
ROOS AUTO ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ROOS AUTO ApS

ROOS AUTO ApS (CVR number: 31939658) is a company from VEJEN. The company recorded a gross profit of 1390 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROOS AUTO ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 378.791 782.781 691.561 445.781 390.04
EBIT49.33326.75135.5390.76-49.28
Net earnings37.97252.71105.2770.90-41.77
Shareholders equity total224.75477.46432.73403.63291.86
Balance sheet total (assets)775.231 329.651 033.75929.291 000.45
Net debt- 151.82- 299.99-51.28- 146.91- 288.30
Profitability
EBIT-%
ROA6.4 %31.1 %11.6 %9.5 %-5.1 %
ROE14.8 %72.0 %23.1 %17.0 %-12.0 %
ROI16.8 %81.3 %26.6 %17.5 %-9.5 %
Economic value added (EVA)37.58253.5098.4956.14-46.03
Solvency
Equity ratio29.0 %35.9 %41.9 %43.4 %29.2 %
Gearing25.5 %1.2 %15.5 %26.3 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.31.1
Current ratio1.01.41.51.51.2
Cash and cash equivalents209.23305.91118.53253.26473.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-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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