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Roarsvej 13, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 40817158
Helgesvej 6, 7400 Herning
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Credit rating

Company information

Official name
Roarsvej 13, Herning ApS
Established
2019
Company form
Private limited company
Industry

About Roarsvej 13, Herning ApS

Roarsvej 13, Herning ApS (CVR number: 40817158) is a company from HERNING. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -26.2 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -146 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. Roarsvej 13, Herning 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit74.1175.6472.6357.07-10.05
EBIT57.9659.4956.4840.92-26.20
Net earnings12.934.8810.61-0.88-63.55
Shareholders equity total60.6965.5776.1875.3011.75
Balance sheet total (assets)1 609.371 566.561 555.391 551.111 534.96
Net debt1 436.851 417.431 372.441 345.531 382.89
Profitability
EBIT-%
ROA3.6 %3.7 %3.6 %2.6 %-1.7 %
ROE23.8 %7.7 %15.0 %-1.2 %-146.0 %
ROI3.7 %3.9 %3.8 %2.8 %-1.8 %
Economic value added (EVA)-32.82-34.00-41.63-32.13-98.44
Solvency
Equity ratio3.8 %4.2 %4.9 %4.9 %0.8 %
Gearing2400.0 %2162.0 %1808.2 %1809.4 %11918.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.10.1
Current ratio0.40.00.10.10.1
Cash and cash equivalents19.630.085.0516.9216.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.77%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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