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Rooty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rooty ApS
Rooty ApS (CVR number: 39735172) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.8 %. 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 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.28 | - 100.90 | 10.47 | - 171.49 | -5.80 |
| EBIT | - 104.53 | - 203.72 | -54.45 | - 171.49 | -5.80 |
| Net earnings | - 157.92 | - 264.16 | - 113.35 | - 176.51 | -10.00 |
| Shareholders equity total | - 911.51 | -1 175.67 | -1 289.03 | -1 465.53 | -1 475.53 |
| Balance sheet total (assets) | 424.85 | 302.44 | 240.54 | 151.53 | 150.08 |
| Net debt | 1 168.64 | 1 261.73 | 1 316.10 | 1 435.53 | 1 581.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.3 % | -14.5 % | -3.6 % | -10.9 % | -0.4 % |
| ROE | -36.5 % | -72.6 % | -41.8 % | -90.0 % | -6.6 % |
| ROI | -8.8 % | -15.1 % | -3.9 % | -11.9 % | -0.4 % |
| Economic value added (EVA) | - 119.97 | - 224.14 | -64.80 | - 178.93 | -4.37 |
| Solvency | |||||
| Equity ratio | -68.2 % | -79.5 % | -84.3 % | -90.6 % | -90.8 % |
| Gearing | -144.6 % | -117.5 % | -111.5 % | -98.1 % | -107.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.1 | 1.3 | 1.4 | 0.8 | 3.4 |
| Current ratio | 8.1 | 1.3 | 1.4 | 0.8 | 3.4 |
| Cash and cash equivalents | 149.37 | 120.06 | 120.96 | 1.53 | 0.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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