BRDR. ROOST EFTF. ApS & CO. K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. ROOST EFTF. ApS & CO. K/S
BRDR. ROOST EFTF. ApS & CO. K/S (CVR number: 12578830) is a company from TØNDER. The company recorded a gross profit of -80.7 kDKK in 2024. The operating profit was -111.2 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. ROOST EFTF. ApS & CO. K/S's liquidity measured by quick ratio was 41.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.13 | 135.72 | -1.42 | 55.23 | -80.69 |
EBIT | 140.18 | 98.71 | -17.72 | 42.73 | - 111.19 |
Net earnings | 204.13 | 239.95 | - 197.13 | 153.74 | 50.95 |
Shareholders equity total | 2 188.94 | 2 194.53 | 1 778.97 | 1 712.57 | 1 713.40 |
Balance sheet total (assets) | 2 300.08 | 2 293.82 | 1 799.86 | 1 756.86 | 1 751.13 |
Net debt | -1 657.60 | -1 825.29 | -1 427.11 | -1 497.44 | -1 470.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 10.8 % | -0.7 % | 8.9 % | 3.2 % |
ROE | 9.1 % | 10.9 % | -9.9 % | 8.8 % | 3.0 % |
ROI | 9.6 % | 11.4 % | -0.7 % | 9.1 % | 3.2 % |
Economic value added (EVA) | 25.49 | -11.29 | - 128.00 | -46.66 | - 197.25 |
Solvency | |||||
Equity ratio | 95.2 % | 95.7 % | 98.8 % | 97.5 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 19.4 | 70.9 | 35.1 | 41.8 |
Current ratio | 19.4 | 22.0 | 81.5 | 37.8 | 41.8 |
Cash and cash equivalents | 1 657.60 | 1 825.29 | 1 427.11 | 1 497.44 | 1 470.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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