T Røffel ApS — Credit Rating and Financial Key Figures

CVR number: 39209985
Sigridsvej 25, 2900 Hellerup

Credit rating

Company information

Official name
T Røffel ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon463800

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.62-9.59-13.61-16.78-10.34
EBIT3.62-9.59-13.61-16.78-10.34
Net earnings2.82-8.05-10.49-12.63-9.36
Shareholders equity total90.5882.5472.0459.4150.05
Balance sheet total (assets)101.3892.5482.0473.2861.57
Net debt- 101.38-90.27-28.64-18.77-7.98
Profitability
EBIT-%
ROA0.1 %-9.9 %-15.1 %-20.9 %-14.4 %
ROE0.1 %-9.3 %-13.6 %-19.2 %-17.1 %
ROI0.1 %-11.1 %-17.0 %-24.6 %-17.7 %
Economic value added (EVA)- 269.41-6.94-10.23-15.27-12.01
Solvency
Equity ratio89.4 %89.2 %87.8 %81.1 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.49.38.25.35.3
Current ratio9.49.38.25.35.3
Cash and cash equivalents101.3890.2728.6418.777.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-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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