ROOSTER CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36043725
Kielgade 4, 2150 Nordhavn

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 -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROOSTER CAPITAL ApS's liquidity measured by quick ratio was 302.1 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-16.40-22.30-14.81-21.84-41.66
EBIT-16.40-22.30-14.81-21.84-41.66
Net earnings937.0616 426.7611 544.81888.5120 505.76
Shareholders equity total3 069.2812 321.6423 753.4517 776.0727 072.63
Balance sheet total (assets)9 602.6113 072.7524 532.0417 795.3327 103.25
Net debt- 478.35- 308.23-8 908.36- 930.62-9 232.81
Profitability
EBIT-%
ROA13.6 %145.7 %68.0 %5.5 %95.6 %
ROE31.4 %213.5 %64.0 %4.3 %91.4 %
ROI16.8 %167.8 %68.1 %5.5 %95.7 %
Economic value added (EVA)- 155.88- 141.03- 579.12- 584.17- 696.42
Solvency
Equity ratio32.0 %94.3 %96.8 %99.9 %99.9 %
Gearing6.3 %5.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.312.448.3302.1
Current ratio0.21.312.448.3302.1
Cash and cash equivalents671.62994.699 677.31930.629 232.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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