Roadster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roadster ApS
Roadster ApS (CVR number: 42925373) is a company from FAXE. The company recorded a gross profit of 131.9 kDKK in 2023. The operating profit was -133.5 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roadster ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 35.69 | 131.86 |
EBIT | -86.09 | - 133.46 |
Net earnings | -86.26 | - 134.37 |
Shareholders equity total | -46.21 | - 180.57 |
Balance sheet total (assets) | 114.69 | 132.12 |
Net debt | 154.38 | 227.05 |
Profitability | ||
EBIT-% | ||
ROA | -53.5 % | -56.4 % |
ROE | -75.2 % | -108.9 % |
ROI | -97.2 % | |
Economic value added (EVA) | -86.09 | - 130.91 |
Solvency | ||
Equity ratio | -9.6 % | -57.7 % |
Gearing | -344.0 % | -152.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.3 |
Current ratio | 0.0 | 1.3 |
Cash and cash equivalents | 4.59 | 47.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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