ROOS AUTO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ROOS AUTO ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About ROOS AUTO ApS

ROOS AUTO ApS (CVR number: 31939658) is a company from VEJEN. The company recorded a gross profit of 1760.2 kDKK in 2024. The operating profit was 132.3 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 782.781 691.561 445.781 491.721 760.24
EBIT326.75135.5390.76-49.28132.27
Net earnings252.71105.2770.90-41.77100.24
Shareholders equity total477.46432.73403.63291.86392.10
Balance sheet total (assets)1 329.651 033.75929.291 000.45992.34
Net debt- 299.99-51.28- 146.91- 288.30- 470.69
Profitability
EBIT-%
ROA31.1 %11.6 %9.5 %-5.1 %13.4 %
ROE72.0 %23.1 %17.0 %-12.0 %29.3 %
ROI81.3 %26.6 %17.5 %-9.5 %28.3 %
Economic value added (EVA)239.3381.6045.71-65.5877.76
Solvency
Equity ratio35.9 %41.9 %43.4 %29.2 %39.5 %
Gearing1.2 %15.5 %26.3 %63.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.11.3
Current ratio1.41.51.51.21.4
Cash and cash equivalents305.91118.53253.26473.99493.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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