Roots Juice & ´Wich ApS — Credit Rating and Financial Key Figures

CVR number: 41438525
Finlandsgade 17, 8200 Aarhus N

Credit rating

Company information

Official name
Roots Juice & ´Wich ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Roots Juice & ´Wich ApS

Roots Juice & ´Wich ApS (CVR number: 41438525) is a company from AARHUS. The company recorded a gross profit of 1602.9 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roots Juice & ´Wich ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit427.061 304.451 265.411 602.87
EBIT53.67-36.4912.80-50.60
Net earnings38.93-33.404.11-56.11
Shareholders equity total105.6872.28-14.04-1.15
Balance sheet total (assets)652.83418.50350.24449.42
Net debt-35.22-72.64- 127.53- 174.40
Profitability
EBIT-%
ROA8.2 %-6.8 %3.3 %-12.4 %
ROE36.8 %-37.5 %1.9 %-14.0 %
ROI12.2 %-12.5 %15.3 %-282.4 %
Economic value added (EVA)40.12-17.8612.64-47.65
Solvency
Equity ratio16.2 %17.3 %-3.9 %-0.3 %
Gearing281.7 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.80.5
Current ratio1.70.70.90.6
Cash and cash equivalents332.97116.26127.53174.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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