Roots Juice & ´Wich ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 427.06 | 1 304.45 | 1 265.41 | 1 602.87 |
EBIT | 53.67 | -36.49 | 12.80 | -50.60 |
Net earnings | 38.93 | -33.40 | 4.11 | -56.11 |
Shareholders equity total | 105.68 | 72.28 | -14.04 | -1.15 |
Balance sheet total (assets) | 652.83 | 418.50 | 350.24 | 449.42 |
Net debt | -35.22 | -72.64 | - 127.53 | - 174.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.2 % | -6.8 % | 3.3 % | -12.4 % |
ROE | 36.8 % | -37.5 % | 1.9 % | -14.0 % |
ROI | 12.2 % | -12.5 % | 15.3 % | -282.4 % |
Economic value added (EVA) | 40.12 | -17.86 | 12.64 | -47.65 |
Solvency | ||||
Equity ratio | 16.2 % | 17.3 % | -3.9 % | -0.3 % |
Gearing | 281.7 % | 60.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 0.6 | 0.8 | 0.5 |
Current ratio | 1.7 | 0.7 | 0.9 | 0.6 |
Cash and cash equivalents | 332.97 | 116.26 | 127.53 | 174.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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