ROAX Ejendomme ApS

CVR number: 41899859
Nørreskovvej 28, Benløse 4100 Ringsted

Credit rating

Company information

Official name
ROAX Ejendomme ApS
Established
2020
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ROAX Ejendomme ApS

ROAX Ejendomme ApS (CVR number: 41899859) is a company from RINGSTED. The company recorded a gross profit of 100.3 kDKK in 2023. The operating profit was 311.1 kDKK, while net earnings were 207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 142.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROAX Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit112.0027.00100.35
EBIT112.0027.00311.13
Net earnings4.00-7.00207.28
Shareholders equity total49.0042.00249.07
Balance sheet total (assets)2 387.002 350.002 557.62
Net debt2 099.002 108.002 143.01
Profitability
EBIT-%
ROA4.7 %1.1 %12.7 %
ROE8.2 %-15.4 %142.4 %
ROI4.7 %1.2 %12.8 %
Economic value added (EVA)79.52-55.08166.55
Solvency
Equity ratio2.1 %1.8 %9.8 %
Gearing4636.7 %5338.1 %883.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.1
Current ratio0.30.20.1
Cash and cash equivalents173.00134.0057.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.75%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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