ROTH INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-22.16-18.0227.54-11.96-14.49
Shareholders equity total-46.61-64.62-37.08-49.04-63.53
Balance sheet total (assets)612.97621.26676.15692.64707.74
Net debt70.4593.5458.2377.83100.01
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)28.4529.1228.9131.8532.89
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 ratio306.5310.6338.1346.3353.9
Current ratio306.5310.6338.1346.3353.9
Cash and cash equivalents587.13590.34653.00661.85669.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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