Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 378.79 | 1 782.78 | 1 691.56 | 1 445.78 | 1 390.04 |
EBIT | 49.33 | 326.75 | 135.53 | 90.76 | -49.28 |
Net earnings | 37.97 | 252.71 | 105.27 | 70.90 | -41.77 |
Shareholders equity total | 224.75 | 477.46 | 432.73 | 403.63 | 291.86 |
Balance sheet total (assets) | 775.23 | 1 329.65 | 1 033.75 | 929.29 | 1 000.45 |
Net debt | - 151.82 | - 299.99 | -51.28 | - 146.91 | - 288.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 31.1 % | 11.6 % | 9.5 % | -5.1 % |
ROE | 14.8 % | 72.0 % | 23.1 % | 17.0 % | -12.0 % |
ROI | 16.8 % | 81.3 % | 26.6 % | 17.5 % | -9.5 % |
Economic value added (EVA) | 37.58 | 253.50 | 98.49 | 56.14 | -46.03 |
Solvency | |||||
Equity ratio | 29.0 % | 35.9 % | 41.9 % | 43.4 % | 29.2 % |
Gearing | 25.5 % | 1.2 % | 15.5 % | 26.3 % | 63.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.3 | 1.3 | 1.1 |
Current ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.2 |
Cash and cash equivalents | 209.23 | 305.91 | 118.53 | 253.26 | 473.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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