ROOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26332168
Strudsbergsvej 4, 4200 Slagelse

Company information

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

About ROOT HOLDING ApS

ROOT HOLDING ApS (CVR number: 26332168) is a company from SLAGELSE. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 1385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROOT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-35.00-33.50
EBIT-35.00-33.50
Net earnings120.081 385.58
Shareholders equity total36 499.5437 190.43
Balance sheet total (assets)39 929.5741 363.58
Net debt3 379.783 556.45
Profitability
EBIT-%
ROA0.4 %3.5 %
ROE0.3 %3.8 %
ROI0.4 %3.5 %
Economic value added (EVA)-26.91719.87
Solvency
Equity ratio91.4 %89.9 %
Gearing9.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents1.03536.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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