Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Roar Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 19946886
Teglværksvej 25, Kamstrup 4000 Roskilde
rp@roar-as.dk
tel: 38287012
Free credit report Annual report

Credit rating

Company information

Official name
Roar Entreprise A/S
Personnel
3 persons
Established
1997
Domicile
Kamstrup
Company form
Limited company
Industry

About Roar Entreprise A/S

Roar Entreprise A/S (CVR number: 19946886) is a company from ROSKILDE. The company recorded a gross profit of 2400.2 kDKK in 2024. The operating profit was 1229.6 kDKK, while net earnings were 1391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roar Entreprise A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 502.123 103.134 302.953 883.272 400.19
EBIT5 451.232 082.763 282.882 307.571 229.62
Net earnings3 733.771 924.602 851.461 928.401 391.67
Shareholders equity total2 162.932 587.533 638.993 067.382 259.05
Balance sheet total (assets)12 621.0811 031.8212 195.3016 232.8610 134.00
Net debt-2 608.32902.29-3 112.96855.75430.50
Profitability
EBIT-%
ROA30.0 %21.2 %32.3 %18.5 %13.5 %
ROE108.3 %81.0 %91.6 %57.5 %52.3 %
ROI61.7 %34.9 %50.2 %28.3 %22.5 %
Economic value added (EVA)3 858.031 255.022 245.911 380.80449.20
Solvency
Equity ratio18.3 %23.5 %29.8 %19.1 %22.3 %
Gearing126.5 %78.1 %80.5 %179.6 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.31.3
Current ratio1.61.41.61.31.3
Cash and cash equivalents5 345.021 119.056 042.384 654.512 072.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.