Credit rating
Company information
About Rooty ApS
Rooty ApS (CVR number: 39735172) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rooty ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.40 | 214.26 | 5.28 | - 100.90 | 10.47 |
EBIT | -1 005.28 | - 467.30 | - 104.53 | - 203.72 | -54.45 |
Net earnings | -1 043.20 | - 510.39 | - 157.92 | - 264.16 | - 113.35 |
Shareholders equity total | - 243.20 | - 753.59 | - 911.51 | -1 175.67 | -1 289.03 |
Balance sheet total (assets) | 572.55 | 441.50 | 424.85 | 302.44 | 240.54 |
Net debt | 661.15 | 1 015.40 | 1 168.64 | 1 261.73 | 1 316.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -123.2 % | -46.5 % | -8.3 % | -14.5 % | -3.6 % |
ROE | -182.2 % | -100.7 % | -36.5 % | -72.6 % | -41.8 % |
ROI | -138.6 % | -52.3 % | -8.8 % | -15.1 % | -3.9 % |
Economic value added (EVA) | -1 005.28 | - 451.85 | -64.38 | - 150.41 | 10.67 |
Solvency | |||||
Equity ratio | -29.8 % | -63.1 % | -68.2 % | -79.5 % | -84.3 % |
Gearing | -298.3 % | -140.8 % | -144.6 % | -117.5 % | -111.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 8.1 | 1.3 | 1.4 |
Current ratio | 1.0 | 0.5 | 8.1 | 1.3 | 1.4 |
Cash and cash equivalents | 64.29 | 45.49 | 149.37 | 120.06 | 120.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.