New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SQUARE ROOTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SQUARE ROOTS ApS
SQUARE ROOTS ApS (CVR number: 35392521) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SQUARE ROOTS ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.34 | 4.34 | -17.32 | -5.96 | |
| EBIT | 10.34 | 4.34 | -17.32 | -5.96 | |
| Net earnings | 9.38 | -5.54 | -22.12 | -5.96 | |
| Shareholders equity total | 57.59 | 57.93 | 35.81 | 29.85 | |
| Balance sheet total (assets) | 85.22 | 79.94 | 56.93 | 50.98 | |
| Net debt | -85.22 | -79.94 | -56.93 | -50.98 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 5.3 % | -30.4 % | -11.0 % | |
| ROE | 17.7 % | -9.6 % | -61.8 % | -18.2 % | |
| ROI | 19.6 % | 7.5 % | -48.4 % | -18.2 % | |
| Economic value added (EVA) | 7.92 | 1.45 | -2.91 | -17.32 | -7.76 |
| Solvency | |||||
| Equity ratio | 67.6 % | 72.5 % | 62.9 % | 58.6 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.6 | 2.7 | 2.4 | |
| Current ratio | 3.1 | 3.6 | 2.7 | 2.4 | |
| Cash and cash equivalents | 85.22 | 79.94 | 56.93 | 50.98 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.