Roku Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 35842705
H.C. Andersens Boulevard 38, 1553 København V
cosec.denmark@tmf-group.com

Company information

Official name
Roku Denmark ApS
Personnel
27 persons
Established
2014
Company form
Private limited company
Industry

About Roku Denmark ApS

Roku Denmark ApS (CVR number: 35842705) is a company from KØBENHAVN. The company recorded a gross profit of 45.8 mDKK in 2024. The operating profit was 4897.3 kDKK, while net earnings were 2830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roku Denmark ApS's liquidity measured by quick ratio was 12.7 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 profit37 807.8746 593.4380 219.4976 179.5045 849.37
EBIT2 218.064 119.7712 608.137 609.684 897.33
Net earnings2 504.227 416.698 749.194 403.432 830.07
Shareholders equity total36 400.2159 766.9181 702.4491 766.67102 798.53
Balance sheet total (assets)50 928.3177 451.70126 044.75108 102.98110 569.98
Net debt-22 243.08-37 170.35-44 291.36-68 658.86-80 966.60
Profitability
EBIT-%
ROA5.5 %6.4 %12.4 %6.5 %4.5 %
ROE7.9 %15.4 %12.4 %5.1 %2.9 %
ROI6.4 %7.3 %14.3 %7.4 %4.9 %
Economic value added (EVA)210.33799.445 598.26- 432.13-2 032.94
Solvency
Equity ratio71.5 %77.2 %64.8 %84.9 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.48.14.110.012.7
Current ratio4.48.14.110.012.7
Cash and cash equivalents22 243.0837 170.3544 291.3668 658.8680 966.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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