ROOSTER CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16 426.76 | 11 544.81 | 888.51 | 20 505.76 | 338.01 |
Shareholders equity total | 12 321.64 | 23 753.45 | 17 776.07 | 27 072.63 | 14 679.61 |
Balance sheet total (assets) | 13 072.75 | 24 532.04 | 17 795.33 | 27 103.25 | 30 726.55 |
Net debt | - 308.23 | -8 908.36 | - 930.62 | -9 232.81 | 14 042.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 145.7 % | 68.0 % | 5.5 % | 95.6 % | 5.1 % |
ROE | 213.5 % | 64.0 % | 4.3 % | 91.4 % | 1.6 % |
ROI | 167.8 % | 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 ratio | 94.3 % | 96.8 % | 99.9 % | 99.9 % | 47.8 % |
Gearing | 5.6 % | 3.2 % | 108.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 12.4 | 48.3 | 302.1 | 5.3 |
Current ratio | 1.3 | 12.4 | 48.3 | 302.1 | 5.3 |
Cash and cash equivalents | 994.69 | 9 677.31 | 930.62 | 9 232.81 | 1 945.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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