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

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

Company information

Official name
RoofTG Nordic A/S
Personnel
7 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 13.9 mDKK in 2024. The operating profit was 9392 kDKK, while net earnings were 7300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RoofTG Nordic A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 951.445 753.035 770.297 719.4313 897.56
EBIT2 451.493 248.653 019.204 318.939 391.99
Net earnings1 873.002 494.762 284.763 316.767 300.13
Shareholders equity total5 373.005 994.765 784.767 316.7611 300.13
Balance sheet total (assets)9 740.7910 765.1611 850.1512 885.0019 566.04
Net debt1 037.39333.303 364.64552.75-5 146.10
Profitability
EBIT-%
ROA26.0 %31.7 %26.7 %35.1 %58.2 %
ROE38.7 %43.9 %38.8 %50.6 %78.4 %
ROI33.3 %40.8 %34.0 %45.0 %83.1 %
Economic value added (EVA)1 611.442 225.032 048.282 990.306 963.58
Solvency
Equity ratio55.2 %55.7 %48.8 %56.8 %57.8 %
Gearing38.2 %32.0 %58.2 %29.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.71.01.6
Current ratio2.42.31.72.22.3
Cash and cash equivalents1 015.141 585.341 567.756 434.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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