ROEPSTORFF ApS — Credit Rating and Financial Key Figures

CVR number: 31591449
Stolbjergvej 22, 3070 Snekkersten
blue@bluesportwear.com
tel: 49266363
www.bluesportswear.com

Company information

Official name
ROEPSTORFF ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About ROEPSTORFF ApS

ROEPSTORFF ApS (CVR number: 31591449) is a company from HELSINGØR. The company recorded a gross profit of 3932 kDKK in 2023. The operating profit was 2567.3 kDKK, while net earnings were 1811 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. ROEPSTORFF ApS's liquidity measured by quick ratio was 2.1 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 profit1 733.451 528.114 651.434 448.683 932.03
EBIT653.25225.883 755.363 549.042 567.32
Net earnings509.55164.422 912.872 720.761 811.05
Shareholders equity total3 540.183 704.596 617.478 838.2310 649.28
Balance sheet total (assets)4 583.935 547.239 425.139 921.7214 222.10
Net debt-2 870.60-3 438.28-6 397.10-6 758.49-3 539.39
Profitability
EBIT-%
ROA16.4 %4.5 %50.3 %39.1 %23.0 %
ROE15.5 %4.5 %56.4 %35.2 %18.6 %
ROI19.7 %6.0 %70.3 %48.5 %28.5 %
Economic value added (EVA)474.20137.902 909.522 714.641 892.00
Solvency
Equity ratio77.2 %66.8 %70.2 %89.1 %77.5 %
Gearing2.5 %6.5 %2.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.83.38.32.1
Current ratio4.33.03.59.12.6
Cash and cash equivalents2 957.473 678.876 547.606 769.223 547.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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