ROOF Invest Hasseris Enge P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROOF Invest Hasseris Enge P/S
ROOF Invest Hasseris Enge P/S (CVR number: 43169580) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 58.1 % (EBIT: 0.7 mDKK), while net earnings were 566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 Hasseris Enge P/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 796.91 | 1 258.29 | 1 262.12 |
Gross profit | 443.85 | -2 204.26 | 997.72 |
EBIT | 104.69 | -5 656.80 | 733.33 |
Net earnings | 157.34 | -2 644.78 | 566.22 |
Shareholders equity total | 9 957.34 | 7 312.56 | 7 878.78 |
Balance sheet total (assets) | 26 537.81 | 23 668.94 | 24 022.02 |
Net debt | 16 115.83 | 15 722.26 | 15 419.48 |
Profitability | |||
EBIT-% | 13.1 % | -449.6 % | 58.1 % |
ROA | 0.4 % | -22.4 % | 3.2 % |
ROE | 1.6 % | -30.6 % | 7.5 % |
ROI | 0.5 % | -22.9 % | 3.3 % |
Economic value added (EVA) | 104.69 | -6 967.26 | - 431.92 |
Solvency | |||
Equity ratio | 37.7 % | 31.0 % | 32.9 % |
Gearing | 161.9 % | 217.1 % | 198.7 % |
Relative net indebtedness % | 2079.9 % | 1287.6 % | 1260.3 % |
Liquidity | |||
Quick ratio | 1.8 | 2.1 | 2.5 |
Current ratio | 1.5 | 1.8 | 2.2 |
Cash and cash equivalents | 5.59 | 154.19 | 236.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 43.5 % | 44.7 % | 64.6 % |
Credit risk | |||
Credit rating | A | BBB | AA |
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