Roksana Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44397382
Brohusgade 20, 2200 København N
Free credit report Annual report

Company information

Official name
Roksana Invest ApS
Established
2023
Company form
Private limited company
Industry

About Roksana Invest ApS

Roksana Invest ApS (CVR number: 44397382) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.4 %, which can be considered excellent and Return on Equity (ROE) was 179.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Roksana Invest ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit-9.57-11.80
EBIT-9.57-11.80
Net earnings-9.57370.47
Shareholders equity total82.34330.81
Balance sheet total (assets)91.92468.59
Net debt2.70- 253.78
Profitability
EBIT-%
ROA-10.4 %131.4 %
ROE-11.6 %179.3 %
ROI-11.3 %177.1 %
Economic value added (EVA)-9.57-8.78
Solvency
Equity ratio89.6 %70.6 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents253.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:131.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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