ROOF IT ApS — Credit Rating and Financial Key Figures

CVR number: 32787223
Stenildhøjdalen 27, 9600 Aars
info@roofit.dk
tel: 98800111

Credit rating

Company information

Official name
ROOF IT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROOF IT ApS

ROOF IT ApS (CVR number: 32787223) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 328.1 kDKK in 2023. The operating profit was 328.1 kDKK, while net earnings were 290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROOF IT ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit348.49341.70386.64579.55328.13
EBIT348.49341.70386.64579.55328.13
Net earnings287.48287.34322.25470.12290.62
Shareholders equity total460.53747.87670.12740.23530.86
Balance sheet total (assets)672.39968.511 000.87938.33731.96
Net debt-0.01-0.050.02-2.160.14
Profitability
EBIT-%
ROA56.3 %45.0 %42.0 %62.3 %48.8 %
ROE61.6 %47.6 %45.5 %66.7 %45.7 %
ROI79.0 %61.1 %58.3 %85.6 %64.1 %
Economic value added (EVA)248.05243.39263.99418.38219.35
Solvency
Equity ratio68.5 %77.2 %67.0 %78.9 %72.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.43.04.73.2
Current ratio3.24.43.04.73.6
Cash and cash equivalents0.010.052.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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