ROXTEC DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34058032
Huginsvej 3, 3400 Hillerød
www.roxtec.com/dk

Credit rating

Company information

Official name
ROXTEC DENMARK ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About ROXTEC DENMARK ApS

ROXTEC DENMARK ApS (CVR number: 34058032) is a company from HILLERØD. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 3127.1 kDKK, while net earnings were 2584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. ROXTEC DENMARK ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 371.218 640.329 666.4812 727.7613 527.05
EBIT3 131.981 844.992 207.123 062.283 127.05
Net earnings2 372.481 376.011 628.672 368.522 584.19
Shareholders equity total6 037.892 413.902 542.574 911.095 995.28
Balance sheet total (assets)15 760.9218 974.4413 125.6613 522.0512 960.90
Net debt-7 003.7910 475.581 644.10- 198.43-1 163.92
Profitability
EBIT-%
ROA19.9 %10.6 %13.8 %23.5 %25.6 %
ROE14.2 %32.6 %65.7 %63.6 %47.4 %
ROI39.3 %16.8 %20.2 %41.8 %45.7 %
Economic value added (EVA)1 894.261 010.01948.371 925.882 049.20
Solvency
Equity ratio38.3 %12.7 %19.4 %36.3 %46.3 %
Gearing29.6 %480.2 %214.9 %42.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.51.8
Current ratio1.51.11.21.61.8
Cash and cash equivalents8 792.021 115.223 820.862 279.822 978.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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