The Root Core Company ApS — Credit Rating and Financial Key Figures

CVR number: 35476105
Alexandrasvej 14, Slots Bjergby 4200 Slagelse
ulnidk@gmail.com
tel: 21800065

Credit rating

Company information

Official name
The Root Core Company ApS
Personnel
1 person
Established
2013
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About The Root Core Company ApS

The Root Core Company ApS (CVR number: 35476105) is a company from SLAGELSE. The company recorded a gross profit of 1269.9 kDKK in 2023. The operating profit was 205 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. The Root Core Company ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.54-66.55- 166.51657.561 269.88
EBIT-93.88-70.72- 166.51221.35204.98
Net earnings42.0010.77-83.79187.05169.84
Shareholders equity total529.70540.48106.69293.74345.79
Balance sheet total (assets)649.82567.24153.63597.45722.35
Net debt- 354.23- 419.73- 114.48-80.10- 152.24
Profitability
EBIT-%
ROA7.2 %1.4 %-19.9 %61.1 %33.3 %
ROE8.3 %2.0 %-25.9 %93.4 %53.1 %
ROI7.6 %1.5 %-21.0 %96.1 %57.4 %
Economic value added (EVA)- 107.17-55.42- 195.97201.62151.93
Solvency
Equity ratio81.5 %95.3 %69.4 %49.2 %47.9 %
Gearing13.6 %1.5 %25.9 %16.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.716.43.12.01.9
Current ratio5.421.23.32.01.9
Cash and cash equivalents426.07428.05142.10129.27228.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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