Roadster ApS — Credit Rating and Financial Key Figures

CVR number: 42925373
Vestergade 3 A, 4690 Haslev
kriss_eid@HOTMAIL.COM
tel: 50312294

Company information

Official name
Roadster ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit35.69131.86
EBIT-86.09- 133.46
Net earnings-86.26- 134.37
Shareholders equity total-46.21- 180.57
Balance sheet total (assets)114.69132.12
Net debt154.38227.05
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 ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents4.5947.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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