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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.