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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 3.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.93 | -6.17 |
EBIT | -3.93 | -6.17 |
Net earnings | -3.87 | 2.18 |
Shareholders equity total | 36.13 | 38.31 |
Balance sheet total (assets) | 42.14 | 50.64 |
Net debt | -37.42 | -46.24 |
Profitability | ||
EBIT-% | ||
ROA | -9.2 % | 7.6 % |
ROE | -10.7 % | 5.9 % |
ROI | -10.7 % | 9.5 % |
Economic value added (EVA) | -3.93 | -5.88 |
Solvency | ||
Equity ratio | 85.7 % | 75.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.3 | 3.7 |
Current ratio | 6.3 | 3.7 |
Cash and cash equivalents | 37.42 | 46.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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