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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 2025. The operating profit was -6.1 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 596.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.13 | -3.62 | -3.63 | -6.12 | -6.10 |
| EBIT | -5.13 | -3.62 | -3.63 | -6.12 | -6.10 |
| Net earnings | 27.54 | -11.96 | - 311.41 | 631.81 | 85.85 |
| Shareholders equity total | -37.08 | -49.04 | -63.53 | 271.36 | 289.71 |
| Balance sheet total (assets) | 676.15 | 692.64 | 707.74 | 1 073.40 | 1 192.54 |
| Net debt | 58.23 | 77.83 | 396.93 | - 234.88 | - 253.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 1.8 % | -37.8 % | 71.8 % | 10.5 % |
| ROE | 4.2 % | -1.7 % | -44.5 % | 129.1 % | 30.6 % |
| ROI | 9.0 % | 1.9 % | -37.9 % | 72.0 % | 10.5 % |
| Economic value added (EVA) | -35.12 | -36.70 | -38.38 | -41.58 | -59.94 |
| Solvency | |||||
| Equity ratio | -5.2 % | -6.6 % | -8.2 % | 25.3 % | 24.3 % |
| Gearing | -1918.0 % | -1508.3 % | -1210.9 % | 294.8 % | 310.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 338.1 | 346.3 | 353.9 | 536.7 | 596.3 |
| Current ratio | 338.1 | 346.3 | 353.9 | 536.7 | 596.3 |
| Cash and cash equivalents | 653.00 | 661.85 | 372.34 | 1 034.92 | 1 154.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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