ROOSEVELT A/S — Credit Rating and Financial Key Figures

CVR number: 10793300
Fladholm 41 A, 6200 Aabenraa

Company information

Official name
ROOSEVELT A/S
Established
1987
Company form
Limited company
Industry

About ROOSEVELT A/S

ROOSEVELT A/S (CVR number: 10793300) is a company from AABENRAA. The company recorded a gross profit of 386 kDKK in 2024. The operating profit was 331.6 kDKK, while net earnings were 951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROOSEVELT A/S's liquidity measured by quick ratio was 144.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.3985.1979.40113.04386.03
EBIT58.4635.2625.4859.12331.64
Net earnings980.641 090.54- 893.702 210.58951.89
Shareholders equity total13 475.2714 565.8013 672.1115 882.6916 834.58
Balance sheet total (assets)13 725.4114 679.2113 781.6215 996.7616 932.46
Net debt-11 157.23-11 977.70-10 994.30-12 975.32-13 941.65
Profitability
EBIT-%
ROA9.9 %12.0 %5.8 %17.9 %11.8 %
ROE7.6 %7.8 %-6.3 %15.0 %5.8 %
ROI10.1 %12.1 %5.9 %18.1 %11.9 %
Economic value added (EVA)- 582.59- 649.79- 706.46- 636.82- 542.92
Solvency
Equity ratio98.2 %99.2 %99.2 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.0106.4101.2113.8144.9
Current ratio45.0106.4101.2113.8144.9
Cash and cash equivalents11 157.2311 977.7010 994.3012 975.3213 941.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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