Roast & Beef ApS — Credit Rating and Financial Key Figures

CVR number: 42994790
Jernbanegade 1, 4200 Slagelse

Credit rating

Company information

Official name
Roast & Beef ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Roast & Beef ApS

Roast & Beef ApS (CVR number: 42994790) is a company from SLAGELSE. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 71.8 % compared to the previous year. The operating profit percentage was at 31 % (EBIT: 1.1 mDKK), while net earnings were 834.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roast & Beef ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales774.402 015.103 461.99
Gross profit143.81739.851 617.25
EBIT143.81172.611 074.57
Net earnings104.52125.19834.11
Shareholders equity total144.52269.711 103.82
Balance sheet total (assets)577.44995.751 975.16
Net debt- 300.69- 225.56-1 252.84
Profitability
EBIT-%18.6 %8.6 %31.0 %
ROA24.9 %21.9 %72.5 %
ROE72.3 %60.4 %121.5 %
ROI99.5 %48.3 %113.3 %
Economic value added (EVA)110.43125.18807.65
Solvency
Equity ratio16.3 %27.1 %55.9 %
Gearing111.3 %20.6 %
Relative net indebtedness %-22.9 %9.9 %-17.6 %
Liquidity
Quick ratio0.90.71.8
Current ratio1.30.91.9
Cash and cash equivalents300.69525.711 480.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %-5.0 %22.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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