ROOSTER CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36043725
Kielgade 4, 2150 Nordhavn

Credit rating

Company information

Official name
ROOSTER CAPITAL ApS
Established
2014
Company form
Private limited company
Industry

About ROOSTER CAPITAL ApS

ROOSTER CAPITAL ApS (CVR number: 36043725) is a company from KØBENHAVN. The company recorded a gross profit of -100.7 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. ROOSTER CAPITAL 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 profit-22.30-14.81-21.84-41.66- 100.75
EBIT-22.30-14.81-21.84-41.66- 100.75
Net earnings16 426.7611 544.81888.5120 505.76338.01
Shareholders equity total12 321.6423 753.4517 776.0727 072.6314 679.61
Balance sheet total (assets)13 072.7524 532.0417 795.3327 103.2530 726.55
Net debt- 308.23-8 908.36- 930.62-9 232.8114 042.56
Profitability
EBIT-%
ROA145.7 %68.0 %5.5 %95.6 %5.1 %
ROE213.5 %64.0 %4.3 %91.4 %1.6 %
ROI167.8 %68.1 %5.5 %95.7 %5.1 %
Economic value added (EVA)- 186.24- 668.47-1 254.09- 934.91-1 461.15
Solvency
Equity ratio94.3 %96.8 %99.9 %99.9 %47.8 %
Gearing5.6 %3.2 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.312.448.3302.15.3
Current ratio1.312.448.3302.15.3
Cash and cash equivalents994.699 677.31930.629 232.811 945.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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