ROXOE Consulting aps — Credit Rating and Financial Key Figures

CVR number: 39699346
Tebbestrupvej 140, 8940 Randers SV
shp@roxoe.dk
tel: 42705472
www.roxoe.dk
Free credit report Annual report

Company information

Official name
ROXOE Consulting aps
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About ROXOE Consulting aps

ROXOE Consulting aps (CVR number: 39699346) is a company from RANDERS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -204.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. 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 2.8 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 profit833.22916.7427.46-29.17-15.74
EBIT- 271.73141.8025.17-29.17-13.93
Net earnings- 275.81137.58- 162.98- 959.72-50.27
Shareholders equity total- 146.72-9.14- 172.12-1 131.84-1 182.12
Balance sheet total (assets)340.11589.26963.8728.4520.78
Net debt- 255.92-45.621 073.511 134.621 175.00
Profitability
EBIT-%
ROA-62.9 %26.3 %-13.8 %-80.3 %-1.2 %
ROE-117.6 %29.6 %-21.0 %-193.4 %-204.2 %
ROI-396.8 %442.5 %-20.1 %-80.6 %-1.2 %
Economic value added (EVA)- 278.24149.1525.61-77.40-15.24
Solvency
Equity ratio-30.1 %-1.5 %-15.2 %-97.5 %-98.3 %
Gearing-0.3 %-4.7 %-657.6 %-102.3 %-101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.116.712.22.8
Current ratio0.71.116.712.22.8
Cash and cash equivalents256.3446.0558.4123.3420.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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