ROOFLOADER ApS

CVR number: 30834623
Peder Gribs Vej 4, Snoghøj 7000 Fredericia
tel: 76221143

Credit rating

Company information

Official name
ROOFLOADER ApS
Established
2007
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

ROOFLOADER ApS (CVR number: 30834623) is a company from FREDERICIA. The company recorded a gross profit of 85.9 kDKK in 2023. The operating profit was 85.9 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROOFLOADER ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit37.7646.2354.9448.1085.86
EBIT37.7646.2354.9448.1085.86
Net earnings29.1935.3942.6237.3667.05
Shareholders equity total233.43183.82226.44263.80192.05
Balance sheet total (assets)250.97208.09254.27284.33220.96
Net debt-85.05-60.05-11.07-11.31-64.45
Profitability
EBIT-%
ROA15.9 %20.1 %23.8 %17.9 %34.0 %
ROE13.3 %17.0 %20.8 %15.2 %29.4 %
ROI16.9 %21.9 %26.8 %19.6 %37.7 %
Economic value added (EVA)25.4128.7336.6226.6954.28
Solvency
Equity ratio93.0 %88.3 %89.1 %92.8 %86.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.05.96.110.05.8
Current ratio14.38.69.113.87.6
Cash and cash equivalents89.1460.0511.0711.3164.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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