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RoeToe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39139359
Erlevvej 66, 6100 Haderslev
Free credit report Annual report

Company information

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

About RoeToe Invest ApS

RoeToe Invest ApS (CVR number: 39139359) is a company from HADERSLEV. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-0.05
Gross profit-11.94-2.52-24.94-25.39-11.23
EBIT-11.94-2.52- 144.94- 145.39-11.23
Net earnings234.88247.31224.78- 568.34-4.66
Shareholders equity total3 501.033 748.353 908.723 218.383 213.72
Balance sheet total (assets)4 332.944 910.964 759.013 678.773 310.95
Net debt692.21- 247.98-1 229.4445.95- 103.48
Profitability
EBIT-%
ROA7.7 %7.4 %7.1 %13.6 %6.1 %
ROE6.8 %6.8 %5.9 %-15.9 %-0.1 %
ROI8.1 %7.6 %6.5 %-14.0 %0.3 %
Economic value added (EVA)- 229.78- 212.67- 382.76- 363.93- 175.42
Solvency
Equity ratio80.8 %76.3 %82.1 %87.5 %97.1 %
Gearing19.8 %29.0 %11.2 %1.5 %1.5 %
Relative net indebtedness %-1733133.3 %
Liquidity
Quick ratio0.411.32.00.11.8
Current ratio0.411.32.00.11.8
Cash and cash equivalents1 336.451 667.883.29152.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %253518.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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