Roksana Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.57 | -11.80 |
| EBIT | -9.57 | -11.80 |
| Net earnings | -9.57 | 370.47 |
| Shareholders equity total | 82.34 | 330.81 |
| Balance sheet total (assets) | 91.92 | 468.59 |
| Net debt | 2.70 | - 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 ratio | 89.6 % | 70.6 % |
| Gearing | 3.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | |
| Current ratio | 2.7 | |
| Cash and cash equivalents | 253.78 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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