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 3611.1 kDKK in 2024. The operating profit was 2018.7 kDKK, while net earnings were 1591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, 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 72.7 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 528.114 651.434 448.683 932.033 611.14
EBIT225.883 755.363 549.042 567.322 018.70
Net earnings164.422 912.872 720.761 811.051 591.79
Shareholders equity total3 704.596 617.478 838.2310 649.2812 241.08
Balance sheet total (assets)5 547.239 425.139 921.7214 222.1017 146.96
Net debt-3 438.28-6 397.10-6 758.49-3 539.39-3 722.06
Profitability
EBIT-%
ROA4.5 %50.3 %39.1 %23.0 %14.4 %
ROE4.5 %56.4 %35.2 %18.6 %13.9 %
ROI6.0 %70.3 %48.5 %28.5 %19.7 %
Economic value added (EVA)-15.082 712.562 383.791 551.311 026.22
Solvency
Equity ratio66.8 %70.2 %89.1 %77.5 %72.7 %
Gearing6.5 %2.3 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.38.32.11.4
Current ratio3.03.59.12.62.5
Cash and cash equivalents3 678.876 547.606 769.223 547.483 726.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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