Roar Groove ApS

CVR number: 39870584
Finsensvej 39 B, 2000 Frederiksberg

Credit rating

Company information

Official name
Roar Groove ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Roar Groove ApS

Roar Groove ApS (CVR number: 39870584) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 29.4 % compared to the previous year. The operating profit percentage was at 27.9 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roar Groove ApS's liquidity measured by quick ratio was 17.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales48.8939.1650.66
Gross profit95.3952.2339.4123.8419.40
EBIT51.98-48.20-4.8622.6014.14
Net earnings40.53-11.85-4.9422.5711.03
Shareholders equity total40.5328.6935.0641.6152.64
Balance sheet total (assets)68.8462.2358.4741.6355.75
Net debt-15.41-3.2316.45-0.90-6.51
Profitability
EBIT-%-9.9 %57.7 %27.9 %
ROA75.5 %-73.5 %-8.0 %45.2 %29.0 %
ROE100.0 %-34.2 %-15.5 %58.9 %23.4 %
ROI102.3 %-97.8 %-9.5 %47.2 %30.0 %
Economic value added (EVA)40.54-48.95-5.1820.978.98
Solvency
Equity ratio58.9 %46.1 %60.0 %100.0 %94.4 %
Gearing25.3 %66.4 %54.3 %
Relative net indebtedness %42.5 %-2.3 %-6.7 %
Liquidity
Quick ratio2.41.92.52 775.217.9
Current ratio2.41.92.52 775.217.9
Cash and cash equivalents25.6622.282.600.906.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.7 %106.3 %103.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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