ROOFER ApS

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

Credit rating

Company information

Official name
ROOFER ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROOFER ApS

ROOFER ApS (CVR number: 33386214) is a company from HERLEV. The company recorded a gross profit of 1413.1 kDKK in 2023. The operating profit was 268.2 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 12.6 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
20192020202120222023
Volume
Net sales
Gross profit1 403.451 935.641 331.364 094.311 413.09
EBIT296.22661.37451.402 798.17268.19
Net earnings186.21496.76335.212 156.80196.12
Shareholders equity total1 132.101 628.861 964.073 820.882 517.00
Balance sheet total (assets)1 502.672 146.642 449.787 755.612 810.76
Net debt-1 179.81-1 833.12-1 622.69-6 946.45-1 856.41
Profitability
EBIT-%
ROA19.2 %36.3 %19.9 %54.8 %5.2 %
ROE17.9 %36.0 %18.7 %74.6 %6.2 %
ROI25.3 %44.0 %24.1 %93.4 %8.5 %
Economic value added (EVA)226.54509.57350.062 145.07347.29
Solvency
Equity ratio75.3 %75.9 %80.2 %49.3 %89.5 %
Gearing4.5 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.55.51.912.6
Current ratio5.44.85.91.912.8
Cash and cash equivalents1 230.281 835.571 625.146 948.901 858.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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