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ROOF Invest Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 36507837
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Free credit report Annual report

Company information

Official name
ROOF Invest Frederiksberg ApS
Established
2015
Company form
Private limited company
Industry

About ROOF Invest Frederiksberg ApS

ROOF Invest Frederiksberg ApS (CVR number: 36507837) is a company from KØBENHAVN. The company reported a net sales of 4.4 mDKK in 2025, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 566.8 % (EBIT: 25 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. ROOF Invest Frederiksberg ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 766.374 849.174 075.284 132.424 408.45
Gross profit3 005.693 431.65-1 874.784 936.2814 535.95
EBIT27 005.692 397.67-7 372.166 097.8924 988.43
Net earnings20 570.721 939.76-2 388.922 912.7910 366.51
Shareholders equity total46 672.0925 799.6623 410.7426 323.5336 690.04
Balance sheet total (assets)109 903.87105 924.41101 569.74103 750.73115 395.07
Net debt49 542.8566 110.1664 418.8362 817.1061 028.41
Profitability
EBIT-%717.0 %49.4 %-180.9 %147.6 %566.8 %
ROA27.7 %3.0 %-7.1 %6.0 %22.8 %
ROE56.5 %5.4 %-9.7 %11.7 %32.9 %
ROI28.1 %3.1 %-7.2 %6.1 %23.1 %
Economic value added (EVA)16 798.35-3 667.71-11 008.36- 279.2814 350.38
Solvency
Equity ratio42.5 %24.4 %23.1 %25.4 %31.8 %
Gearing107.4 %260.2 %282.3 %247.1 %174.4 %
Relative net indebtedness %1352.8 %1389.9 %1617.1 %1555.1 %1415.3 %
Liquidity
Quick ratio1.60.60.81.11.4
Current ratio1.60.60.81.01.4
Cash and cash equivalents587.151 010.561 659.852 216.902 958.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.1 %-22.1 %-12.9 %2.2 %20.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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