Roerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roerup Holding ApS
Roerup Holding ApS (CVR number: 43280724) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Roerup Holding ApS's liquidity measured by quick ratio was 3.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.93 | -6.17 | -1.25 |
EBIT | -3.93 | -6.17 | -1.25 |
Net earnings | -3.87 | 2.18 | 2.70 |
Shareholders equity total | 36.13 | 38.31 | 41.01 |
Balance sheet total (assets) | 42.14 | 50.64 | 53.53 |
Net debt | -37.42 | -46.24 | -42.53 |
Profitability | |||
EBIT-% | |||
ROA | -9.2 % | 7.6 % | 5.6 % |
ROE | -10.7 % | 5.9 % | 6.8 % |
ROI | -10.7 % | 9.5 % | 7.3 % |
Economic value added (EVA) | -3.93 | -7.99 | -3.17 |
Solvency | |||
Equity ratio | 85.7 % | 75.6 % | 76.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.3 | 3.7 | 3.4 |
Current ratio | 6.3 | 3.7 | 3.4 |
Cash and cash equivalents | 37.42 | 46.24 | 42.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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