EJENDOMSSELSKABET ROAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ROAR ApS
EJENDOMSSELSKABET ROAR ApS (CVR number: 32449662) is a company from ROSKILDE. The company recorded a gross profit of 432.6 kDKK in 2023. The operating profit was -117.4 kDKK, while net earnings were -311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ROAR ApS's liquidity measured by quick ratio was 11.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 760.00 | 703.00 | 707.00 | ||
Gross profit | 575.00 | 499.00 | 376.00 | 508.99 | 432.60 |
EBIT | 560.00 | 499.00 | 2 376.00 | 508.99 | - 117.40 |
Net earnings | 344.00 | 338.00 | 1 822.00 | 344.18 | - 311.31 |
Shareholders equity total | 2 667.00 | 3 028.00 | 4 850.00 | 5 194.53 | 4 883.22 |
Balance sheet total (assets) | 12 053.00 | 14 173.00 | 16 293.00 | 16 543.04 | 15 909.85 |
Net debt | 8 777.00 | 10 560.00 | 10 433.00 | 10 300.89 | 10 174.03 |
Profitability | |||||
EBIT-% | 73.7 % | 71.0 % | 336.1 % | ||
ROA | 4.5 % | 3.9 % | 15.7 % | 3.2 % | -0.5 % |
ROE | 13.8 % | 11.9 % | 46.3 % | 6.9 % | -6.2 % |
ROI | 4.5 % | 3.9 % | 15.9 % | 3.3 % | -0.6 % |
Economic value added (EVA) | -39.95 | - 142.53 | 1 177.74 | - 363.41 | - 864.10 |
Solvency | |||||
Equity ratio | 22.1 % | 21.4 % | 29.8 % | 31.4 % | 30.7 % |
Gearing | 331.1 % | 349.7 % | 215.6 % | 198.8 % | 208.7 % |
Relative net indebtedness % | 1207.1 % | 1558.5 % | 1530.3 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 8.4 | 9.2 | 10.5 | 11.9 |
Current ratio | 0.1 | 7.8 | 8.5 | 9.7 | 11.9 |
Cash and cash equivalents | 53.00 | 30.00 | 25.00 | 27.18 | 16.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -124.1 % | 269.6 % | 286.1 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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