ROARSLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25335074
Vesterbrogade 33, 1620 København V
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Company information

Official name
ROARSLUND INVEST ApS
Established
2000
Company form
Private limited company
Industry

About ROARSLUND INVEST ApS

ROARSLUND INVEST ApS (CVR number: 25335074) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROARSLUND INVEST ApS's liquidity measured by quick ratio was 2.1 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 profit-12.69-7.50-13.50-13.50-20.00
EBIT-12.69-7.50-13.50-13.50-20.00
Net earnings417.7522.00- 112.99- 207.56-57.31
Shareholders equity total- 708.83- 686.84- 799.83-1 007.39-1 064.70
Balance sheet total (assets)3 295.723 241.912 931.223 086.622 294.30
Net debt3 969.542 900.243 015.143 797.703 285.55
Profitability
EBIT-%
ROA10.9 %1.2 %0.5 %1.9 %1.3 %
ROE14.8 %0.7 %-3.7 %-6.9 %-2.1 %
ROI11.0 %1.4 %0.6 %2.2 %1.3 %
Economic value added (EVA)- 123.93- 169.93- 151.45- 121.44- 161.40
Solvency
Equity ratio-17.7 %-17.5 %-21.4 %-24.6 %-31.7 %
Gearing-562.1 %-484.5 %-378.3 %-379.3 %-313.6 %
Relative net indebtedness %
Liquidity
Quick ratio147.44.83.73.02.1
Current ratio147.44.83.73.02.1
Cash and cash equivalents15.01427.5410.6423.4653.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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