ROAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34044295
Ermelundsvænget 12, 2920 Charlottenlund
dina@roas-advice.dk
tel: 22726785

Credit rating

Company information

Official name
ROAS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ROAS HOLDING ApS

ROAS HOLDING ApS (CVR number: 34044295) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROAS HOLDING ApS's liquidity measured by quick ratio was 4 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 profit1.242.58-0.07
EBIT1.242.58-20.00-0.07
Net earnings0.40-2.80-15.64-0.58-0.87
Shareholders equity total1 164.601 167.181 151.541 150.961 150.10
Balance sheet total (assets)1 465.691 458.471 442.821 442.251 447.86
Net debt- 394.54- 282.00- 261.951.007.91
Profitability
EBIT-%
ROA0.0 %-0.2 %-1.4 %-0.0 %
ROE0.0 %-0.2 %-1.3 %-0.1 %-0.1 %
ROI0.0 %-0.2 %-1.7 %-0.0 %
Economic value added (EVA)-57.30-55.94-74.33-58.01-57.91
Solvency
Equity ratio79.5 %80.0 %79.8 %79.8 %79.4 %
Gearing0.1 %0.1 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.05.04.14.0
Current ratio4.95.05.04.14.0
Cash and cash equivalents394.54283.54263.490.540.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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