RootFinder Properties ApS — Credit Rating and Financial Key Figures

CVR number: 36913215
Rønbjergvej 14, 8240 Risskov
cessen@phys.au.dk

Company information

Official name
RootFinder Properties ApS
Established
2015
Company form
Private limited company
Industry

About RootFinder Properties ApS

RootFinder Properties ApS (CVR number: 36913215) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RootFinder Properties ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.06-9.25-14.66-10.30-10.63
EBIT-9.06-9.25-14.66-10.30-10.63
Net earnings218.14160.75266.3171.6358.22
Shareholders equity total660.74821.501 087.801 159.431 217.65
Balance sheet total (assets)829.95905.941 196.191 343.511 436.29
Net debt5.675.675.67178.25
Profitability
EBIT-%
ROA31.2 %18.5 %25.1 %5.8 %4.2 %
ROE39.5 %21.7 %27.9 %6.4 %4.9 %
ROI39.5 %21.6 %27.5 %6.5 %4.6 %
Economic value added (EVA)16.0827.7532.6650.2555.16
Solvency
Equity ratio79.6 %90.7 %90.9 %86.3 %84.8 %
Gearing0.7 %0.5 %0.5 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.60.6
Current ratio0.70.40.40.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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