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ROOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26332168
Strudsbergsvej 4, 4200 Slagelse

Credit rating

Company information

Official name
ROOT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ROOT HOLDING ApS

ROOT HOLDING ApS (CVR number: 26332168K) is a company from SLAGELSE. The company recorded a gross profit of 35.6 mDKK in 2025. The operating profit was 10.3 mDKK, while net earnings were 5508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROOT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit34 299.0032 242.0027 343.0031 514.7735 593.54
EBIT11 362.007 992.003 398.006 107.9910 304.30
Net earnings7 857.005 925.00120.001 146.235 508.00
Shareholders equity total37 066.0038 986.0036 500.0036 834.0541 966.95
Balance sheet total (assets)102 275.00121 216.00105 628.00108 388.67106 262.06
Net debt51 260.7838 886.70
Profitability
EBIT-%
ROA11.3 %7.2 %3.0 %5.7 %9.7 %
ROE22.6 %15.6 %0.3 %3.1 %13.9 %
ROI11.3 %7.2 %3.0 %6.3 %11.8 %
Economic value added (EVA)9 733.456 129.431 438.951 729.833 230.24
Solvency
Equity ratio100.0 %100.0 %100.0 %34.6 %39.7 %
Gearing143.0 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.41.6
Cash and cash equivalents1 402.531 918.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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