ROIIT ApS — Credit Rating and Financial Key Figures

CVR number: 34615225
Solbjærget 45, 3460 Birkerød
pca@roiit.dk
tel: 40439668
www.roiit.dk

Credit rating

Company information

Official name
ROIIT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ROIIT ApS

ROIIT ApS (CVR number: 34615225) is a company from RUDERSDAL. The company recorded a gross profit of 280.1 kDKK in 2023. The operating profit was 102 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. ROIIT ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit372.57204.92167.14153.13280.14
EBIT8.39-60.0764.4594.88101.95
Net earnings5.16-48.3148.6072.8474.69
Shareholders equity total81.1032.7981.39154.24228.92
Balance sheet total (assets)175.30129.54143.92267.37404.62
Net debt- 175.30-94.37-25.38- 122.84- 121.91
Profitability
EBIT-%
ROA4.6 %-39.4 %47.1 %46.1 %30.3 %
ROE6.6 %-84.8 %85.1 %61.8 %39.0 %
ROI10.7 %-88.3 %91.2 %77.3 %51.9 %
Economic value added (EVA)6.97-42.6553.8772.8678.81
Solvency
Equity ratio46.3 %25.3 %56.6 %57.7 %56.6 %
Gearing67.8 %6.0 %3.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.92.62.4
Current ratio1.91.31.92.62.4
Cash and cash equivalents175.30116.6030.27127.72126.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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