Roster Athletics Europe ApS

CVR number: 42117498
Brøndby Stadion 20, 2605 Brøndby
roster.denmark@rosterathletics.com
tel: 61302191
https://www.rosterathletics.com/

Credit rating

Company information

Official name
Roster Athletics Europe ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Roster Athletics Europe ApS

Roster Athletics Europe ApS (CVR number: 42117498) is a company from BRØNDBY. The company recorded a gross profit of 1169.2 kDKK in 2023. The operating profit was 72.5 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Roster Athletics Europe ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit200.341 417.611 169.22
EBIT41.0639.6272.49
Net earnings14.569.6947.33
Shareholders equity total54.5764.25111.58
Balance sheet total (assets)88.91216.37463.63
Net debt-63.47- 114.10- 251.67
Profitability
EBIT-%
ROA46.3 %26.1 %25.2 %
ROE26.7 %16.3 %53.8 %
ROI75.5 %41.8 %44.0 %
Economic value added (EVA)27.7328.1862.39
Solvency
Equity ratio61.4 %29.7 %24.1 %
Gearing111.2 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.3
Current ratio2.61.41.3
Cash and cash equivalents63.47185.55393.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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