ROARSBO ApS — Credit Rating and Financial Key Figures

CVR number: 32275249
Bredgade 23 C, 4000 Roskilde
info@toftadm.dk
tel: 70274127

Company information

Official name
ROARSBO ApS
Established
2009
Company form
Private limited company
Industry

About ROARSBO ApS

ROARSBO ApS (CVR number: 32275249) is a company from ROSKILDE. The company recorded a gross profit of 680.4 kDKK in 2024. The operating profit was 571.9 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROARSBO ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit639.09667.72634.20676.76680.44
EBIT540.35563.78521.84574.85571.87
Net earnings261.01278.32247.10295.55295.88
Shareholders equity total2 863.282 941.602 988.703 084.253 180.14
Balance sheet total (assets)15 389.8815 471.3215 512.2215 627.9715 789.41
Net debt9 941.469 874.779 827.279 694.799 558.41
Profitability
EBIT-%
ROA3.5 %3.7 %3.4 %3.7 %3.7 %
ROE9.2 %9.6 %8.3 %9.7 %9.4 %
ROI3.6 %3.7 %3.4 %3.8 %3.7 %
Economic value added (EVA)- 329.00- 313.52- 349.03- 312.60- 319.11
Solvency
Equity ratio18.6 %19.0 %19.3 %19.7 %20.1 %
Gearing387.0 %376.7 %370.7 %359.2 %348.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.77.77.66.2
Current ratio5.66.77.77.66.2
Cash and cash equivalents1 138.541 205.231 252.731 385.201 521.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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