Routii Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Routii Holding ApS
Routii Holding ApS (CVR number: 41016531) is a company from DRAGØR. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Routii Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.67 | -2.80 | |||
| EBIT | -10.67 | -2.80 | |||
| Net earnings | -0.67 | -3.14 | |||
| Shareholders equity total | 45.00 | 40.00 | 40.00 | 40.00 | 36.86 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 100.05 |
| Net debt | 53.19 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -3.7 % | |||
| ROE | -1.5 % | -8.2 % | |||
| ROI | -1.5 % | -4.3 % | |||
| Economic value added (EVA) | -10.67 | -2.26 | -2.01 | -2.01 | -4.81 |
| Solvency | |||||
| Equity ratio | 90.0 % | 80.0 % | 80.0 % | 80.0 % | 36.8 % |
| Gearing | 144.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.0 | 5.0 | 5.0 | 5.0 | 0.8 |
| Current ratio | 10.0 | 5.0 | 5.0 | 5.0 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.