RoeToe Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 193.02 | 247.37 | 234.88 | 247.31 | 224.78 |
Shareholders equity total | 3 350.38 | 3 379.15 | 3 501.03 | 3 748.35 | 3 908.72 |
Balance sheet total (assets) | 5 047.99 | 4 696.96 | 4 332.94 | 4 910.96 | 4 759.01 |
Net debt | 897.63 | 1 008.03 | 692.21 | - 247.98 | -1 229.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 8.2 % | 7.7 % | 7.4 % | 7.1 % |
ROE | 5.8 % | 7.4 % | 6.8 % | 6.8 % | 5.9 % |
ROI | 8.8 % | 9.3 % | 8.1 % | 7.6 % | 6.5 % |
Economic value added (EVA) | - 210.25 | - 197.01 | - 206.01 | - 207.72 | - 310.65 |
Solvency | |||||
Equity ratio | 66.4 % | 71.9 % | 80.8 % | 76.3 % | 82.1 % |
Gearing | 26.8 % | 29.8 % | 19.8 % | 29.0 % | 11.2 % |
Relative net indebtedness % | -2338.2 % | -234903.9 % | -1733133.3 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 11.3 | 2.0 |
Current ratio | 0.1 | 0.1 | 0.4 | 11.3 | 2.0 |
Cash and cash equivalents | 1 336.45 | 1 667.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1467.8 % | 117051.0 % | 253518.8 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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