ROTH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROTH INVEST ApS
ROTH INVEST ApS (CVR number: 36396571) is a company from AARHUS. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROTH INVEST ApS's liquidity measured by quick ratio was 353.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.49 | -5.13 | -3.62 | -3.63 |
EBIT | -3.13 | -3.49 | -5.13 | -3.62 | -3.63 |
Net earnings | -22.16 | -18.02 | 27.54 | -11.96 | -14.49 |
Shareholders equity total | -46.61 | -64.62 | -37.08 | -49.04 | -63.53 |
Balance sheet total (assets) | 612.97 | 621.26 | 676.15 | 692.64 | 707.74 |
Net debt | 70.45 | 93.54 | 58.23 | 77.83 | 100.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 0.5 % | 9.0 % | 1.8 % | 1.4 % |
ROE | -3.6 % | -2.9 % | 4.2 % | -1.7 % | -2.1 % |
ROI | -0.5 % | 0.5 % | 9.0 % | 1.9 % | 1.4 % |
Economic value added (EVA) | 28.45 | 29.12 | 28.91 | 31.85 | 32.89 |
Solvency | |||||
Equity ratio | -7.1 % | -9.4 % | -5.2 % | -6.6 % | -8.2 % |
Gearing | -1410.9 % | -1058.3 % | -1918.0 % | -1508.3 % | -1210.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 306.5 | 310.6 | 338.1 | 346.3 | 353.9 |
Current ratio | 306.5 | 310.6 | 338.1 | 346.3 | 353.9 |
Cash and cash equivalents | 587.13 | 590.34 | 653.00 | 661.85 | 669.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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