Root9 ApS — Credit Rating and Financial Key Figures

CVR number: 42308528
Puggaardsgade 14, 1573 København V
thor@root9.dk
www.root9.dk

Credit rating

Company information

Official name
Root9 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Root9 ApS

Root9 ApS (CVR number: 42308528) is a company from KØBENHAVN. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -67.1 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Root9 ApS's liquidity measured by quick ratio was 8.5 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
2021
2022
2023
Volume
Net sales
Gross profit-20.050.06-41.02
EBIT-56.63- 132.81-67.13
Net earnings-57.60- 617.0328.93
Shareholders equity total-17.601 365.371 394.31
Balance sheet total (assets)27.011 365.371 409.31
Net debt11.10-4.538.43
Profitability
EBIT-%
ROA-126.9 %-91.1 %1.1 %
ROE-213.2 %-88.6 %2.1 %
ROI-148.6 %-91.5 %1.1 %
Economic value added (EVA)-56.63- 104.62- 121.94
Solvency
Equity ratio-39.5 %100.0 %98.9 %
Gearing-216.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.68.5
Current ratio0.68.5
Cash and cash equivalents27.014.533.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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