ROAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.24 | 2.58 | -0.07 | ||
EBIT | 1.24 | 2.58 | -20.00 | -0.07 | |
Net earnings | 0.40 | -2.80 | -15.64 | -0.58 | -0.87 |
Shareholders equity total | 1 164.60 | 1 167.18 | 1 151.54 | 1 150.96 | 1 150.10 |
Balance sheet total (assets) | 1 465.69 | 1 458.47 | 1 442.82 | 1 442.25 | 1 447.86 |
Net debt | - 394.54 | - 282.00 | - 261.95 | 1.00 | 7.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.2 % | -1.4 % | -0.0 % | |
ROE | 0.0 % | -0.2 % | -1.3 % | -0.1 % | -0.1 % |
ROI | 0.0 % | -0.2 % | -1.7 % | -0.0 % | |
Economic value added (EVA) | -57.30 | -55.94 | -74.33 | -58.01 | -57.91 |
Solvency | |||||
Equity ratio | 79.5 % | 80.0 % | 79.8 % | 79.8 % | 79.4 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.0 | 5.0 | 4.1 | 4.0 |
Current ratio | 4.9 | 5.0 | 5.0 | 4.1 | 4.0 |
Cash and cash equivalents | 394.54 | 283.54 | 263.49 | 0.54 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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