Roots Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 528.16 | 199.47 | 996.35 | -8.75 | -23.59 |
EBIT | 528.16 | 199.47 | 996.35 | -8.75 | -23.59 |
Net earnings | 408.94 | 152.91 | 775.04 | -6.98 | 5.12 |
Shareholders equity total | 1 270.66 | 1 023.57 | 1 798.61 | 395.63 | 400.75 |
Balance sheet total (assets) | 1 866.88 | 1 397.72 | 2 030.49 | 405.78 | 412.31 |
Net debt | - 517.39 | 108.45 | 20.00 | 0.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 12.2 % | 58.1 % | -0.7 % | 1.6 % |
ROE | 33.6 % | 13.3 % | 54.9 % | -0.6 % | 1.3 % |
ROI | 42.3 % | 16.5 % | 67.3 % | -0.8 % | 1.6 % |
Economic value added (EVA) | 350.33 | 91.76 | 719.84 | -98.24 | -38.40 |
Solvency | |||||
Equity ratio | 68.1 % | 73.2 % | 88.6 % | 97.5 % | 97.2 % |
Gearing | 11.5 % | 1.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.7 | 8.8 | 40.0 | 35.7 |
Current ratio | 3.1 | 3.7 | 8.8 | 40.0 | 35.7 |
Cash and cash equivalents | 517.39 | 8.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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