ROTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36396571
Ellemosevænget 22, 8310 Tranbjerg J
soeren-roth@mail.dk
tel: 86109739
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Company information

Official name
ROTH INVEST ApS
Established
2014
Company form
Private limited company
Industry

About ROTH INVEST ApS

ROTH INVEST ApS (CVR number: 36396571) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROTH INVEST ApS's liquidity measured by quick ratio was 536.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.49-5.13-3.62-3.63-6.12
EBIT-3.49-5.13-3.62-3.63-6.12
Net earnings-18.0227.54-11.96- 311.41631.81
Shareholders equity total-64.62-37.08-49.04-63.53271.36
Balance sheet total (assets)621.26676.15692.64707.741 073.40
Net debt93.5458.2377.83396.93- 234.88
Profitability
EBIT-%
ROA0.5 %9.0 %1.8 %-37.8 %71.8 %
ROE-2.9 %4.2 %-1.7 %-44.5 %129.1 %
ROI0.5 %9.0 %1.9 %-37.9 %72.0 %
Economic value added (EVA)-33.42-35.12-36.70-38.38-41.58
Solvency
Equity ratio-9.4 %-5.2 %-6.6 %-8.2 %25.3 %
Gearing-1058.3 %-1918.0 %-1508.3 %-1210.9 %294.8 %
Relative net indebtedness %
Liquidity
Quick ratio310.6338.1346.3353.9536.7
Current ratio310.6338.1346.3353.9536.7
Cash and cash equivalents590.34653.00661.85372.341 034.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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