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ROOF Invest Frederiksberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 766.37 | 4 849.17 | 4 075.28 | 4 132.42 | 4 408.45 |
| Gross profit | 3 005.69 | 3 431.65 | -1 874.78 | 4 936.28 | 14 535.95 |
| EBIT | 27 005.69 | 2 397.67 | -7 372.16 | 6 097.89 | 24 988.43 |
| Net earnings | 20 570.72 | 1 939.76 | -2 388.92 | 2 912.79 | 10 366.51 |
| Shareholders equity total | 46 672.09 | 25 799.66 | 23 410.74 | 26 323.53 | 36 690.04 |
| Balance sheet total (assets) | 109 903.87 | 105 924.41 | 101 569.74 | 103 750.73 | 115 395.07 |
| Net debt | 49 542.85 | 66 110.16 | 64 418.83 | 62 817.10 | 61 028.41 |
| Profitability | |||||
| EBIT-% | 717.0 % | 49.4 % | -180.9 % | 147.6 % | 566.8 % |
| ROA | 27.7 % | 3.0 % | -7.1 % | 6.0 % | 22.8 % |
| ROE | 56.5 % | 5.4 % | -9.7 % | 11.7 % | 32.9 % |
| ROI | 28.1 % | 3.1 % | -7.2 % | 6.1 % | 23.1 % |
| Economic value added (EVA) | 16 798.35 | -3 667.71 | -11 008.36 | - 279.28 | 14 350.38 |
| Solvency | |||||
| Equity ratio | 42.5 % | 24.4 % | 23.1 % | 25.4 % | 31.8 % |
| Gearing | 107.4 % | 260.2 % | 282.3 % | 247.1 % | 174.4 % |
| Relative net indebtedness % | 1352.8 % | 1389.9 % | 1617.1 % | 1555.1 % | 1415.3 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 0.6 | 0.8 | 1.1 | 1.4 |
| Current ratio | 1.6 | 0.6 | 0.8 | 1.0 | 1.4 |
| Cash and cash equivalents | 587.15 | 1 010.56 | 1 659.85 | 2 216.90 | 2 958.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 51.1 % | -22.1 % | -12.9 % | 2.2 % | 20.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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