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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -18.02 | 27.54 | -11.96 | - 311.41 | 631.81 |
Shareholders equity total | -64.62 | -37.08 | -49.04 | -63.53 | 271.36 |
Balance sheet total (assets) | 621.26 | 676.15 | 692.64 | 707.74 | 1 073.40 |
Net debt | 93.54 | 58.23 | 77.83 | 396.93 | - 234.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 9.0 % | 1.8 % | -37.8 % | 71.8 % |
ROE | -2.9 % | 4.2 % | -1.7 % | -44.5 % | 129.1 % |
ROI | 0.5 % | 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 ratio | 310.6 | 338.1 | 346.3 | 353.9 | 536.7 |
Current ratio | 310.6 | 338.1 | 346.3 | 353.9 | 536.7 |
Cash and cash equivalents | 590.34 | 653.00 | 661.85 | 372.34 | 1 034.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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