RoeToe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39139359
Erlevvej 66, 6100 Haderslev

Credit rating

Company information

Official name
RoeToe Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About RoeToe Invest ApS

RoeToe Invest ApS (CVR number: 39139359) is a company from HADERSLEV. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -144.9 kDKK, while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RoeToe Invest ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-72.60-0.56-0.05
Gross profit-72.60-3.06-11.94-2.52-24.94
EBIT-72.60-3.06-11.94-2.52- 144.94
Net earnings193.02247.37234.88247.31224.78
Shareholders equity total3 350.383 379.153 501.033 748.353 908.72
Balance sheet total (assets)5 047.994 696.964 332.944 910.964 759.01
Net debt897.631 008.03692.21- 247.98-1 229.44
Profitability
EBIT-%
ROA7.8 %8.2 %7.7 %7.4 %7.1 %
ROE5.8 %7.4 %6.8 %6.8 %5.9 %
ROI8.8 %9.3 %8.1 %7.6 %6.5 %
Economic value added (EVA)- 210.25- 197.01- 206.01- 207.72- 310.65
Solvency
Equity ratio66.4 %71.9 %80.8 %76.3 %82.1 %
Gearing26.8 %29.8 %19.8 %29.0 %11.2 %
Relative net indebtedness %-2338.2 %-234903.9 %-1733133.3 %
Liquidity
Quick ratio0.10.10.411.32.0
Current ratio0.10.10.411.32.0
Cash and cash equivalents1 336.451 667.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1467.8 %117051.0 %253518.8 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-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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