ROARSLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25335074
Vesterbrogade 33, 1620 København V

Credit rating

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 -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.82-12.69-7.50-13.50-13.50
EBIT-14.82-12.69-7.50-13.50-13.50
Net earnings256.98417.7522.00- 112.99- 207.56
Shareholders equity total-1 126.58- 708.83- 686.84- 799.83-1 007.39
Balance sheet total (assets)2 336.673 295.723 241.912 931.223 086.62
Net debt3 358.463 969.542 900.243 015.143 797.70
Profitability
EBIT-%
ROA2.6 %10.9 %1.2 %0.5 %1.9 %
ROE8.5 %14.8 %0.7 %-3.7 %-6.9 %
ROI2.6 %11.0 %1.4 %0.6 %2.2 %
Economic value added (EVA)85.2076.3848.5354.7448.62
Solvency
Equity ratio-32.5 %-17.7 %-17.5 %-21.4 %-24.6 %
Gearing-303.0 %-562.1 %-484.5 %-378.3 %-379.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.1147.44.83.73.0
Current ratio32.1147.44.83.73.0
Cash and cash equivalents55.2115.01427.5410.6423.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.