Roaring Denmark ApS

CVR number: 42436380
Lyngbyvej 225, 2900 Hellerup

Credit rating

Company information

Official name
Roaring Denmark ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Roaring Denmark ApS (CVR number: 42436380) is a company from GENTOFTE. The company recorded a gross profit of 0.8 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roaring Denmark ApS's liquidity measured by quick ratio was 86.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1.515.360.84
EBIT1.515.360.84
Net earnings0.60-0.140.96
Shareholders equity total40.6040.4641.42
Balance sheet total (assets)76.7641.9941.91
Net debt-76.76-31.49-25.47
Profitability
EBIT-%
ROA2.0 %9.0 %2.2 %
ROE1.5 %-0.4 %2.4 %
ROI3.7 %13.1 %2.2 %
Economic value added (EVA)1.517.170.39
Solvency
Equity ratio52.9 %96.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.140.386.6
Current ratio2.140.386.6
Cash and cash equivalents76.7631.4925.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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