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 113 kDKK in 2023. The operating profit was 59.1 kDKK, while net earnings were 2210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 113.8 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 profit109.6588.3985.1979.40113.04
EBIT80.2158.4635.2625.4859.12
Net earnings1 311.80980.641 090.54- 893.702 210.58
Shareholders equity total12 494.6313 475.2714 565.8013 672.1115 882.69
Balance sheet total (assets)12 744.1413 725.4114 679.2113 781.6215 996.76
Net debt-10 273.73-11 157.23-11 977.70-10 994.30-12 975.32
Profitability
EBIT-%
ROA12.2 %9.9 %12.0 %5.8 %17.9 %
ROE11.1 %7.6 %7.8 %-6.3 %15.0 %
ROI12.4 %10.1 %12.1 %5.9 %18.1 %
Economic value added (EVA)-44.24-66.34-89.14- 104.58-84.35
Solvency
Equity ratio98.0 %98.2 %99.2 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.645.0106.4101.2113.8
Current ratio41.645.0106.4101.2113.8
Cash and cash equivalents10 273.7311 157.2311 977.7010 994.3012 975.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.