Roos Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roos Development ApS
Roos Development ApS (CVR number: 40983937) is a company from RUDERSDAL. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Roos Development ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 10.00 | 92.19 | -25.09 | -0.24 |
| EBIT | 10.00 | 92.19 | -25.09 | -0.24 |
| Net earnings | 6.21 | 70.60 | -21.57 | -0.24 |
| Shareholders equity total | 46.21 | 116.81 | 20.24 | 20.01 |
| Balance sheet total (assets) | 58.59 | 181.56 | 117.84 | 53.04 |
| Net debt | -48.19 | - 169.47 | -33.03 | -20.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 17.1 % | 76.8 % | -16.8 % | -0.3 % |
| ROE | 13.4 % | 86.6 % | -31.5 % | -1.2 % |
| ROI | 21.6 % | 113.1 % | -23.7 % | -0.3 % |
| Economic value added (EVA) | 7.80 | 71.81 | -17.11 | 4.17 |
| Solvency | ||||
| Equity ratio | 78.9 % | 64.3 % | 17.2 % | 37.7 % |
| Gearing | 370.5 % | 137.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.7 | 2.8 | 1.2 | 1.6 |
| Current ratio | 4.7 | 2.8 | 1.2 | 1.6 |
| Cash and cash equivalents | 48.19 | 169.47 | 108.03 | 47.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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