Roots Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 29972060
Soløsevej 61 A, 2820 Gentofte
cwendt@outlook.com
tel: 27899430

Company information

Official name
Roots Solutions A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About Roots Solutions A/S

Roots Solutions A/S (CVR number: 29972060) is a company from GENTOFTE. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roots Solutions A/S's liquidity measured by quick ratio was 35.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit528.16199.47996.35-8.75-23.59
EBIT528.16199.47996.35-8.75-23.59
Net earnings408.94152.91775.04-6.985.12
Shareholders equity total1 270.661 023.571 798.61395.63400.75
Balance sheet total (assets)1 866.881 397.722 030.49405.78412.31
Net debt- 517.39108.4520.000.15
Profitability
EBIT-%
ROA25.8 %12.2 %58.1 %-0.7 %1.6 %
ROE33.6 %13.3 %54.9 %-0.6 %1.3 %
ROI42.3 %16.5 %67.3 %-0.8 %1.6 %
Economic value added (EVA)350.3391.76719.84-98.24-38.40
Solvency
Equity ratio68.1 %73.2 %88.6 %97.5 %97.2 %
Gearing11.5 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.78.840.035.7
Current ratio3.13.78.840.035.7
Cash and cash equivalents517.398.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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