ROER ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32354777
Violvej 26 A, 2820 Gentofte
stigroer@gmail.com
tel: 28192852

Credit rating

Company information

Official name
ROER ANDERSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ROER ANDERSEN ApS

ROER ANDERSEN ApS (CVR number: 32354777) is a company from GENTOFTE. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were 213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROER ANDERSEN ApS's liquidity measured by quick ratio was 45.3 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 sales
Gross profit-42.77-48.98-44.98-39.11-33.75
EBIT-42.77-48.98-44.98-39.11-33.75
Net earnings-1 808.14- 307.1345.5778.89213.15
Shareholders equity total5 097.064 679.344 611.904 576.394 671.73
Balance sheet total (assets)5 136.204 723.834 684.184 635.044 755.45
Net debt- 918.42- 860.81- 349.33-53.700.17
Profitability
EBIT-%
ROA-29.0 %-6.2 %1.5 %2.3 %5.1 %
ROE-29.6 %-6.3 %1.0 %1.7 %4.6 %
ROI32.0 %-6.2 %1.5 %2.3 %5.2 %
Economic value added (EVA)- 294.20- 213.71- 176.92- 195.53- 204.86
Solvency
Equity ratio99.2 %99.1 %98.5 %98.7 %98.2 %
Gearing0.2 %0.6 %0.2 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio107.0103.551.562.745.3
Current ratio107.0103.551.562.745.3
Cash and cash equivalents928.63889.83359.9458.1122.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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