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T Røffel ApS — Credit Rating and Financial Key Figures

CVR number: 39209985
Sigridsvej 25, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
T Røffel ApS
Established
2018
Company form
Private limited company
Industry

About T Røffel ApS

T Røffel ApS (CVR number: 39209985) is a company from GENTOFTE. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.59-13.61-16.78-10.34-1.40
EBIT-9.59-13.61-16.78-10.34-1.40
Net earnings-8.05-10.49-12.63-9.36-0.74
Shareholders equity total82.5472.0459.4150.0549.32
Balance sheet total (assets)92.5482.0473.2861.5750.82
Net debt-90.27-28.64-18.77-7.98-8.73
Profitability
EBIT-%
ROA-9.9 %-15.1 %-20.9 %-14.4 %-1.7 %
ROE-9.3 %-13.6 %-19.2 %-17.1 %-1.5 %
ROI-11.1 %-17.0 %-24.6 %-17.7 %-1.9 %
Economic value added (EVA)-12.03-14.77-16.71-12.96-3.92
Solvency
Equity ratio89.2 %87.8 %81.1 %81.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.38.25.35.333.9
Current ratio9.38.25.35.333.9
Cash and cash equivalents90.2728.6418.777.988.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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