ROOF Invest Forsytiaparken Holding P/S — Credit Rating and Financial Key Figures

CVR number: 42774472
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk

Credit rating

Company information

Official name
ROOF Invest Forsytiaparken Holding P/S
Established
2021
Industry

About ROOF Invest Forsytiaparken Holding P/S

ROOF Invest Forsytiaparken Holding P/S (CVR number: 42774472) is a company from KØBENHAVN. The company recorded a gross profit of -126.8 kDKK in 2024. The operating profit was -126.8 kDKK, while net earnings were 1117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROOF Invest Forsytiaparken Holding P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 297.55- 108.27- 126.81
EBIT- 297.55- 108.27- 126.81
Net earnings-6 069.14-2 955.911 117.30
Shareholders equity total15 330.8612 374.9513 492.26
Balance sheet total (assets)15 678.4512 824.5914 078.33
Net debt-15 340.94396.31507.22
Profitability
EBIT-%
ROA-38.6 %-20.7 %8.4 %
ROE-39.6 %-21.3 %8.6 %
ROI-38.7 %-20.7 %8.4 %
Economic value added (EVA)- 297.55- 895.61- 768.99
Solvency
Equity ratio97.8 %96.5 %95.8 %
Gearing2.2 %3.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio45.10.00.0
Current ratio45.10.00.0
Cash and cash equivalents15 678.458.4116.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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