ROAST ApS — Credit Rating and Financial Key Figures

CVR number: 35249567
Kirkegårdsvej 8, 2300 København S
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Company information

Official name
ROAST ApS
Established
2013
Company form
Private limited company
Industry

About ROAST ApS

ROAST ApS (CVR number: 35249567) is a company from KØBENHAVN. The company recorded a gross profit of -39.6 kDKK in 2017. The operating profit was -130.4 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.3 %, which can be considered poor and Return on Equity (ROE) was -121.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROAST ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit-25.70-39.58
EBIT-42.70- 130.44
Net earnings-39.96- 127.16
Shareholders equity total168.4841.32
Balance sheet total (assets)180.8260.47
Net debt- 155.82-31.85
Profitability
EBIT-%
ROA-21.4 %-105.3 %
ROE-23.7 %-121.2 %
ROI-23.0 %-121.1 %
Economic value added (EVA)-42.70- 129.82
Solvency
Equity ratio93.2 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.61.9
Current ratio12.61.9
Cash and cash equivalents155.8231.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-105.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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