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Rooftop ApS — Credit Rating and Financial Key Figures

CVR number: 39623846
Arne Jacobsens Allé 16, 2300 København S
Free credit report Annual report

Company information

Official name
Rooftop ApS
Personnel
35 persons
Established
2018
Company form
Private limited company
Industry

About Rooftop ApS

Rooftop ApS (CVR number: 39623846) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 mDKK in 2025. The operating profit was 1590.1 kDKK, while net earnings were 1072.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rooftop ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 773.3612 355.7613 173.9713 759.2315 840.26
EBIT233.08330.18388.16257.861 590.11
Net earnings- 135.45-76.7039.15-42.931 072.58
Shareholders equity total-1 328.38-1 405.09-1 365.94-1 408.87- 336.29
Balance sheet total (assets)7 002.295 367.564 856.804 425.464 505.45
Net debt433.30533.81- 283.31- 247.24-1 751.31
Profitability
EBIT-%
ROA2.7 %4.4 %6.0 %4.3 %29.8 %
ROE-1.8 %-1.2 %0.8 %-0.9 %24.0 %
ROI7.8 %12.5 %19.0 %16.3 %182.6 %
Economic value added (EVA)63.11181.25254.95179.711 240.75
Solvency
Equity ratio-18.8 %-25.5 %-28.9 %-32.9 %-10.4 %
Gearing-225.8 %-161.5 %-133.3 %-98.1 %-107.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.01.31.7
Current ratio1.10.91.00.81.0
Cash and cash equivalents2 566.701 736.102 104.301 629.342 111.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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