ROXY ApS — Credit Rating and Financial Key Figures

CVR number: 37971588
Glentevej 67 A, 2400 København NV
tel: 23429979

Company information

Official name
ROXY ApS
Established
2016
Company form
Private limited company
Industry

About ROXY ApS

ROXY ApS (CVR number: 37971588) is a company from KØBENHAVN. The company recorded a gross profit of -35.3 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROXY ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.42162.40156.492 719.91-35.30
EBIT145.34140.33134.412 719.91-35.30
Net earnings83.0983.7680.342 124.67-2.73
Shareholders equity total360.90444.67525.012 649.68146.95
Balance sheet total (assets)2 273.452 177.782 237.195 309.52180.64
Net debt1 693.401 606.391 486.631 951.35- 153.09
Profitability
EBIT-%
ROA6.2 %6.3 %6.1 %72.1 %0.3 %
ROE26.0 %20.8 %16.6 %133.9 %-0.2 %
ROI6.3 %6.5 %6.3 %79.3 %0.4 %
Economic value added (EVA)90.3792.8979.762 131.66- 163.13
Solvency
Equity ratio15.9 %20.4 %23.5 %49.9 %81.3 %
Gearing511.1 %375.8 %309.5 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.92.05.4
Current ratio2.31.31.92.05.4
Cash and cash equivalents151.1664.50138.52105.88153.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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