Roots Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38795686
Soløsevej 61 A, 2820 Gentofte
cwendt@outlook.com
tel: 27899430

Credit rating

Company information

Official name
Roots Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Roots Consulting ApS

Roots Consulting ApS (CVR number: 38795686) is a company from GENTOFTE. The company recorded a gross profit of 296.7 kDKK in 2024. The operating profit was 206.4 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Roots Consulting ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit54 727.7454 951.231 496.38225.92296.74
EBIT7 276.768 847.86985.80199.69206.42
Net earnings5 760.166 491.931 584.26149.41145.21
Shareholders equity total16 565.6017 357.531 624.26873.671 018.88
Balance sheet total (assets)36 932.1633 708.5013 925.442 674.322 382.93
Net debt-4 561.14-6 538.401 265.60- 419.19- 246.68
Profitability
EBIT-%
ROA21.4 %25.5 %7.4 %2.3 %8.5 %
ROE34.5 %38.3 %16.7 %12.0 %15.3 %
ROI34.7 %42.6 %10.3 %2.7 %15.9 %
Economic value added (EVA)4 312.855 735.76-61.44- 500.7396.67
Solvency
Equity ratio44.9 %51.5 %11.7 %32.7 %42.8 %
Gearing5.3 %704.3 %46.4 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.01.31.5
Current ratio1.51.91.01.31.5
Cash and cash equivalents5 431.106 538.4010 174.83824.97658.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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