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RoofTG Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 26517141
Løvevej 14, 7700 Thisted
info@metrotile.dk
tel: 70209902
Free credit report Annual report

Company information

Official name
RoofTG Nordic A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

About RoofTG Nordic A/S

RoofTG Nordic A/S (CVR number: 26517141) is a company from THISTED. The company recorded a gross profit of 9833 kDKK in 2025. The operating profit was 6165.8 kDKK, while net earnings were 4770.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RoofTG Nordic A/S'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 profit5 753.035 770.297 719.4313 897.569 833.04
EBIT3 248.653 019.204 318.939 391.996 165.79
Net earnings2 494.762 284.763 316.767 300.134 770.64
Shareholders equity total5 994.765 784.767 316.7611 300.138 770.64
Balance sheet total (assets)10 765.1611 850.1512 885.0019 566.0413 597.86
Net debt333.303 364.64552.75-5 146.10-2 199.22
Profitability
EBIT-%
ROA31.7 %26.7 %35.1 %58.2 %37.4 %
ROE43.9 %38.8 %50.6 %78.4 %47.5 %
ROI40.8 %34.0 %45.0 %83.1 %53.4 %
Economic value added (EVA)2 140.581 933.552 873.516 824.134 151.93
Solvency
Equity ratio55.7 %48.8 %56.8 %57.8 %64.5 %
Gearing32.0 %58.2 %29.0 %11.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.01.61.7
Current ratio2.31.72.22.32.8
Cash and cash equivalents1 585.341 567.756 434.353 334.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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