Rooty ApS

CVR number: 39735172
Bredgade 22, 1260 København K

Credit rating

Company information

Official name
Rooty ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit231.40214.265.28- 100.9010.47
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)572.55441.50424.85302.44240.54
Net debt661.151 015.401 168.641 261.731 316.10
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- 150.4110.67
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 ratio0.80.38.11.31.4
Current ratio1.00.58.11.31.4
Cash and cash equivalents64.2945.49149.37120.06120.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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