Roof99 ApS — Credit Rating and Financial Key Figures

CVR number: 41823488
Storstræde 21 H, 2620 Albertslund
msr@rosenberg-advisor.com
tel: 93303633
www.iru.travel
Free credit report Annual report

Company information

Official name
Roof99 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Roof99 ApS

Roof99 ApS (CVR number: 41823488) is a company from ALBERTSLUND. The company recorded a gross profit of 45.9 kDKK in 2024. The operating profit was 45.9 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roof99 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5.0015.5020.1345.86
EBIT5.0015.5020.1345.86
Net earnings3.4311.6712.1886.44
Shareholders equity total53.43316.08328.2670.08
Balance sheet total (assets)94.40375.42988.40187.75
Net debt-49.40- 254.98548.7892.40
Profitability
EBIT-%
ROA5.3 %6.6 %3.0 %7.8 %
ROE6.4 %6.3 %3.8 %43.4 %
ROI6.8 %7.2 %3.3 %8.8 %
Economic value added (EVA)5.008.39-2.33-11.56
Solvency
Equity ratio56.6 %89.5 %73.2 %37.3 %
Gearing37.4 %12.7 %167.5 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.39.50.01.6
Current ratio2.39.50.01.6
Cash and cash equivalents69.40295.181.060.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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