ROUGHCUT ApS — Credit Rating and Financial Key Figures

CVR number: 28663102
Ejlersvej 12, 3050 Humlebæk
tel: 33210438

Company information

Official name
ROUGHCUT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ROUGHCUT ApS

ROUGHCUT ApS (CVR number: 28663102) is a company from FREDENSBORG. The company recorded a gross profit of 91.7 kDKK in 2023. The operating profit was -231.2 kDKK, while net earnings were -1363 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROUGHCUT ApS's liquidity measured by quick ratio was 24.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 107.60280.15415.76169.2691.69
EBIT71.48-94.20-37.82- 267.72- 231.22
Net earnings42.861 793.60-57.83- 219.24-1 362.97
Shareholders equity total2 466.474 149.473 978.653 645.012 164.24
Balance sheet total (assets)2 803.684 296.624 517.713 790.542 258.08
Net debt-1 513.92-3 387.06-3 232.31-2 585.51-2 238.86
Profitability
EBIT-%
ROA2.4 %50.6 %-0.9 %-6.4 %-7.6 %
ROE1.7 %54.2 %-1.4 %-5.8 %-46.9 %
ROI2.9 %54.3 %-0.9 %-7.0 %-8.0 %
Economic value added (EVA)10.59- 143.24-69.09- 250.35- 300.86
Solvency
Equity ratio88.0 %96.6 %88.1 %96.2 %95.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.023.26.719.124.1
Current ratio6.023.26.719.124.1
Cash and cash equivalents1 514.123 387.063 232.312 585.512 238.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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