roxolit ApS — Credit Rating and Financial Key Figures

CVR number: 40312005
Holmbladsgade 94, 2300 København S
sonny@loudcode.com
tel: 60700633
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Credit rating

Company information

Official name
roxolit ApS
Established
2019
Company form
Private limited company
Industry

About roxolit ApS

roxolit ApS (CVR number: 40312005) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. roxolit ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.06-6.33-5.57-5.83
EBIT-10.06-6.33-5.57-5.83
Net earnings507.46297.48- 109.1562.15
Shareholders equity total3.00399.86584.34475.18537.33
Balance sheet total (assets)120.36431.01594.59485.44547.97
Net debt-1.00- 255.78- 147.12-33.44-95.97
Profitability
EBIT-%
ROA183.3 %61.8 %-0.2 %12.0 %
ROE251.9 %60.5 %-20.6 %12.3 %
ROI235.4 %62.7 %-0.2 %12.3 %
Economic value added (EVA)-10.06-10.28-27.44-5.31
Solvency
Equity ratio2.5 %92.8 %98.3 %97.9 %98.1 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.013.857.83.39.0
Current ratio1.013.857.83.39.0
Cash and cash equivalents1.00282.27147.1233.4495.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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