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ROOS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31939658
Træskodal 2, 6630 Rødding
tel: 74848135
Free credit report Annual report

Credit rating

Company information

Official name
ROOS AUTO ApS
Personnel
6 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 2093.6 kDKK in 2025. The operating profit was 180.9 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. ROOS AUTO ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 691.561 445.781 491.721 760.242 093.61
EBIT135.5390.76-49.28132.27180.91
Net earnings105.2770.90-41.77100.24140.86
Shareholders equity total432.73403.63291.86392.10532.96
Balance sheet total (assets)1 033.75929.291 000.45992.341 132.49
Net debt-51.28- 146.91- 288.30- 470.69- 466.08
Profitability
EBIT-%
ROA11.6 %9.5 %-5.1 %13.4 %17.1 %
ROE23.1 %17.0 %-12.0 %29.3 %30.5 %
ROI26.6 %17.5 %-9.5 %28.3 %35.7 %
Economic value added (EVA)81.6045.71-65.5877.76118.48
Solvency
Equity ratio41.9 %43.4 %29.2 %39.5 %47.1 %
Gearing15.5 %26.3 %63.6 %5.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.31.5
Current ratio1.51.51.21.41.7
Cash and cash equivalents118.53253.26473.99493.18469.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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