New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
root-systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About root-systems ApS
root-systems ApS (CVR number: 42356697) is a company from HELSINGØR. The company recorded a gross profit of 215.1 kDKK in 2025. The operating profit was -103 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. root-systems ApS's liquidity measured by quick ratio was 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 698.51 | 928.97 | 801.96 | 215.14 |
| EBIT | 10.41 | 265.21 | 385.89 | - 102.98 |
| Net earnings | 420.46 | 162.33 | 308.26 | -95.84 |
| Shareholders equity total | 460.46 | 622.79 | 931.04 | 770.71 |
| Balance sheet total (assets) | 768.37 | 953.04 | 1 201.13 | 857.41 |
| Net debt | - 713.10 | - 759.89 | -1 024.21 | - 774.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 57.5 % | 31.0 % | 36.9 % | -8.8 % |
| ROE | 91.3 % | 30.0 % | 39.7 % | -11.3 % |
| ROI | 95.9 % | 49.3 % | 51.2 % | -10.6 % |
| Economic value added (EVA) | 10.47 | 183.73 | 269.93 | - 155.26 |
| Solvency | ||||
| Equity ratio | 59.9 % | 65.3 % | 77.5 % | 89.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.5 | 3.3 | 6.5 | 9.9 |
| Current ratio | 2.5 | 3.3 | 6.5 | 9.9 |
| Cash and cash equivalents | 713.10 | 759.89 | 1 024.21 | 774.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.