ROOFER ApS — Credit Rating and Financial Key Figures

CVR number: 33386214
Køllegårdsvej 55, 2730 Herlev
roofer@roofer.dk
tel: 81110911
www.roofer.dk

Credit rating

Company information

Official name
ROOFER ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon468300

About ROOFER ApS

ROOFER ApS (CVR number: 33386214) is a company from HERLEV. The company recorded a gross profit of 1302 kDKK in 2024. The operating profit was 125.5 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROOFER ApS's liquidity measured by quick ratio was 24.1 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 profit1 935.641 331.364 094.311 413.091 301.97
EBIT661.37451.402 798.17268.19125.46
Net earnings496.76335.212 156.80196.1293.30
Shareholders equity total1 628.861 964.073 820.882 517.002 310.30
Balance sheet total (assets)2 146.642 449.787 755.612 810.762 408.17
Net debt-1 833.12-1 622.69-6 946.45-1 856.41-1 261.46
Profitability
EBIT-%
ROA36.3 %19.9 %54.8 %5.2 %5.0 %
ROE36.0 %18.7 %74.6 %6.2 %3.9 %
ROI44.0 %24.1 %93.4 %8.5 %5.3 %
Economic value added (EVA)509.57350.062 145.07347.2956.39
Solvency
Equity ratio75.9 %80.2 %49.3 %89.5 %95.9 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.51.912.624.1
Current ratio4.85.91.912.825.9
Cash and cash equivalents1 835.571 625.146 948.901 858.861 263.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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