ROLL THE DICE ApS — Credit Rating and Financial Key Figures

CVR number: 33970978
Tinghuset 44 B, 1440 København K
tel: 60986098
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Company information

Official name
ROLL THE DICE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ROLL THE DICE ApS

ROLL THE DICE ApS (CVR number: 33970978) is a company from KØBENHAVN. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were -215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROLL THE DICE ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.57-41.84-29.36-12.00-66.43
EBIT- 457.17- 243.36- 106.66-12.00-66.43
Net earnings554.54-63.82- 359.22474.49- 215.42
Shareholders equity total2 017.551 953.731 594.512 069.001 853.57
Balance sheet total (assets)2 291.982 066.251 722.992 248.332 420.41
Net debt-2 073.02-1 781.38-1 334.08-1 859.43-2 008.16
Profitability
EBIT-%
ROA39.9 %-3.4 %-1.3 %23.9 %-2.6 %
ROE31.9 %-3.2 %-20.2 %25.9 %-11.0 %
ROI44.3 %-3.8 %-1.4 %25.9 %-3.1 %
Economic value added (EVA)- 398.11- 291.38- 181.76-92.12- 151.14
Solvency
Equity ratio88.0 %94.6 %92.5 %92.0 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.418.413.412.54.3
Current ratio8.418.413.412.54.3
Cash and cash equivalents2 073.021 781.381 334.081 859.432 008.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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