ROXOE Consulting aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROXOE Consulting aps
ROXOE Consulting aps (CVR number: 39699346) is a company from RANDERS. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were -959.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -193.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROXOE Consulting aps's liquidity measured by quick ratio was 12.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 776.49 | 833.22 | 916.74 | 27.46 | -29.17 |
EBIT | 102.59 | - 271.73 | 141.80 | 25.17 | -29.17 |
Net earnings | 79.09 | - 275.81 | 137.58 | - 162.98 | - 959.72 |
Shareholders equity total | 129.09 | - 146.72 | -9.14 | - 172.12 | -1 131.84 |
Balance sheet total (assets) | 377.45 | 340.11 | 589.26 | 963.87 | 28.45 |
Net debt | -49.65 | - 255.92 | -45.62 | 1 073.51 | 1 134.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | -62.9 % | 26.3 % | -13.8 % | -80.3 % |
ROE | 61.3 % | -117.6 % | 29.6 % | -21.0 % | -193.4 % |
ROI | 75.1 % | -396.8 % | 442.5 % | -20.1 % | -80.6 % |
Economic value added (EVA) | 79.95 | - 275.69 | 162.05 | 27.94 | -26.45 |
Solvency | |||||
Equity ratio | 34.2 % | -30.1 % | -1.5 % | -15.2 % | -97.5 % |
Gearing | 0.4 % | -0.3 % | -4.7 % | -657.6 % | -102.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 1.1 | 16.7 | 12.2 |
Current ratio | 1.6 | 0.7 | 1.1 | 16.7 | 12.2 |
Cash and cash equivalents | 50.15 | 256.34 | 46.05 | 58.41 | 23.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
Variable visualization
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