Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

root-systems ApS — Credit Rating and Financial Key Figures

CVR number: 42356697
Sennepsbakken 19, 3100 Hornbæk
aps@root-systems.dk
tel: 22121101
Free credit report Annual report

Company information

Official name
root-systems ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit698.51928.97801.96215.14
EBIT10.41265.21385.89- 102.98
Net earnings420.46162.33308.26-95.84
Shareholders equity total460.46622.79931.04770.71
Balance sheet total (assets)768.37953.041 201.13857.41
Net debt- 713.10- 759.89-1 024.21- 774.56
Profitability
EBIT-%
ROA57.5 %31.0 %36.9 %-8.8 %
ROE91.3 %30.0 %39.7 %-11.3 %
ROI95.9 %49.3 %51.2 %-10.6 %
Economic value added (EVA)10.47183.73269.93- 155.26
Solvency
Equity ratio59.9 %65.3 %77.5 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.36.59.9
Current ratio2.53.36.59.9
Cash and cash equivalents713.10759.891 024.21774.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-8.80%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.