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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 833.22 | 916.74 | 27.46 | -29.17 | -15.74 |
EBIT | - 271.73 | 141.80 | 25.17 | -29.17 | -13.93 |
Net earnings | - 275.81 | 137.58 | - 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) | 340.11 | 589.26 | 963.87 | 28.45 | 20.78 |
Net debt | - 255.92 | -45.62 | 1 073.51 | 1 134.62 | 1 175.00 |
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) | - 278.24 | 149.15 | 25.61 | -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 ratio | 0.7 | 1.1 | 16.7 | 12.2 | 2.8 |
Current ratio | 0.7 | 1.1 | 16.7 | 12.2 | 2.8 |
Cash and cash equivalents | 256.34 | 46.05 | 58.41 | 23.34 | 20.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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