Rootly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rootly ApS
Rootly ApS (CVR number: 39286378) is a company from KØBENHAVN. The company recorded a gross profit of -337 kDKK in 2023. The operating profit was -337 kDKK, while net earnings were -358 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -158.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rootly ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.73 | 18.48 | - 102.59 | 137.39 | - 336.99 |
EBIT | -77.87 | 17.27 | - 102.59 | 137.39 | - 336.99 |
Net earnings | 41.65 | 26.25 | - 106.42 | 129.29 | - 357.97 |
Shareholders equity total | -89.96 | 176.29 | 69.87 | 199.15 | - 158.82 |
Balance sheet total (assets) | 49.16 | 220.83 | 241.61 | 514.94 | 252.49 |
Net debt | -7.25 | - 126.87 | -38.06 | -10.06 | -14.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 22.9 % | -44.4 % | 36.3 % | -72.8 % |
ROE | 115.3 % | 23.3 % | -86.5 % | 96.1 % | -158.5 % |
ROI | 46.8 % | -83.4 % | 102.1 % | -338.4 % | |
Economic value added (EVA) | -61.40 | 22.16 | - 105.07 | 135.79 | - 346.49 |
Solvency | |||||
Equity ratio | -64.7 % | 79.8 % | 28.9 % | 38.7 % | -38.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 5.0 | 1.4 | 1.6 | 0.6 |
Current ratio | 0.4 | 5.0 | 1.4 | 1.6 | 0.6 |
Cash and cash equivalents | 7.25 | 126.87 | 38.06 | 10.06 | 14.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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