ROARSLUND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 256.98 | 417.75 | 22.00 | - 112.99 | - 207.56 |
Shareholders equity total | -1 126.58 | - 708.83 | - 686.84 | - 799.83 | -1 007.39 |
Balance sheet total (assets) | 2 336.67 | 3 295.72 | 3 241.91 | 2 931.22 | 3 086.62 |
Net debt | 3 358.46 | 3 969.54 | 2 900.24 | 3 015.14 | 3 797.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 10.9 % | 1.2 % | 0.5 % | 1.9 % |
ROE | 8.5 % | 14.8 % | 0.7 % | -3.7 % | -6.9 % |
ROI | 2.6 % | 11.0 % | 1.4 % | 0.6 % | 2.2 % |
Economic value added (EVA) | 85.20 | 76.38 | 48.53 | 54.74 | 48.62 |
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 ratio | 32.1 | 147.4 | 4.8 | 3.7 | 3.0 |
Current ratio | 32.1 | 147.4 | 4.8 | 3.7 | 3.0 |
Cash and cash equivalents | 55.21 | 15.01 | 427.54 | 10.64 | 23.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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