Roger Moore Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39387832
Munkerup Strandvej 49, 3120 Dronningmølle
info@rogermooresolutions.dk
tel: 51374709
www.rogermooresolutions.dk

Company information

Official name
Roger Moore Solutions ApS
Established
2018
Company form
Private limited company
Industry

About Roger Moore Solutions ApS

Roger Moore Solutions ApS (CVR number: 39387832) is a company from GRIBSKOV. The company recorded a gross profit of 10.7 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roger Moore Solutions ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales61.50
Gross profit37.7820.18-3.94-3.4610.70
EBIT37.6619.94-4.15-3.4610.70
Net earnings28.9415.22-2.83-2.8210.70
Shareholders equity total53.9469.17105.33102.5143.75
Balance sheet total (assets)92.59114.71123.29125.1452.55
Net debt-92.59- 114.59-1.080.84-1.04
Profitability
EBIT-%61.2 %
ROA48.0 %19.2 %-3.5 %-2.8 %12.0 %
ROE73.3 %24.7 %-3.2 %-2.7 %14.6 %
ROI95.4 %32.4 %-4.8 %-3.3 %14.6 %
Economic value added (EVA)30.8218.700.79-5.278.83
Solvency
Equity ratio58.3 %60.3 %85.4 %81.9 %83.3 %
Gearing0.8 %
Relative net indebtedness %-87.7 %
Liquidity
Quick ratio2.42.56.95.56.0
Current ratio2.42.56.95.56.0
Cash and cash equivalents92.59114.591.081.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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