roxolit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 507.46 | 297.48 | - 109.15 | 62.15 | |
Shareholders equity total | 3.00 | 399.86 | 584.34 | 475.18 | 537.33 |
Balance sheet total (assets) | 120.36 | 431.01 | 594.59 | 485.44 | 547.97 |
Net debt | -1.00 | - 255.78 | - 147.12 | -33.44 | -95.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 183.3 % | 61.8 % | -0.2 % | 12.0 % | |
ROE | 251.9 % | 60.5 % | -20.6 % | 12.3 % | |
ROI | 235.4 % | 62.7 % | -0.2 % | 12.3 % | |
Economic value added (EVA) | -10.06 | -10.28 | -27.44 | -5.31 | |
Solvency | |||||
Equity ratio | 2.5 % | 92.8 % | 98.3 % | 97.9 % | 98.1 % |
Gearing | 6.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 13.8 | 57.8 | 3.3 | 9.0 |
Current ratio | 1.0 | 13.8 | 57.8 | 3.3 | 9.0 |
Cash and cash equivalents | 1.00 | 282.27 | 147.12 | 33.44 | 95.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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