T Røffel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Røffel ApS
T Røffel ApS (CVR number: 39209985) is a company from GENTOFTE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Røffel ApS's liquidity measured by quick ratio was 5.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.62 | -9.59 | -13.61 | -16.78 | -10.34 |
EBIT | 3.62 | -9.59 | -13.61 | -16.78 | -10.34 |
Net earnings | 2.82 | -8.05 | -10.49 | -12.63 | -9.36 |
Shareholders equity total | 90.58 | 82.54 | 72.04 | 59.41 | 50.05 |
Balance sheet total (assets) | 101.38 | 92.54 | 82.04 | 73.28 | 61.57 |
Net debt | - 101.38 | -90.27 | -28.64 | -18.77 | -7.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -9.9 % | -15.1 % | -20.9 % | -14.4 % |
ROE | 0.1 % | -9.3 % | -13.6 % | -19.2 % | -17.1 % |
ROI | 0.1 % | -11.1 % | -17.0 % | -24.6 % | -17.7 % |
Economic value added (EVA) | - 269.41 | -6.94 | -10.23 | -15.27 | -12.01 |
Solvency | |||||
Equity ratio | 89.4 % | 89.2 % | 87.8 % | 81.1 % | 81.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 9.3 | 8.2 | 5.3 | 5.3 |
Current ratio | 9.4 | 9.3 | 8.2 | 5.3 | 5.3 |
Cash and cash equivalents | 101.38 | 90.27 | 28.64 | 18.77 | 7.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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