Roster Athletics Europe ApS — Credit Rating and Financial Key Figures

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
2 persons
Established
2021
Company form
Private limited company
Industry

About Roster Athletics Europe ApS

Roster Athletics Europe ApS (CVR number: 42117498) is a company from BRØNDBY. The company recorded a gross profit of 1408.1 kDKK in 2024. The operating profit was 90 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit200.341 417.611 169.221 408.11
EBIT41.0639.6272.4990.04
Net earnings14.569.6947.3359.99
Shareholders equity total54.5764.25111.58171.57
Balance sheet total (assets)88.91216.37463.63454.49
Net debt-63.47- 114.10- 251.67- 377.67
Profitability
EBIT-%
ROA46.3 %26.1 %25.2 %21.8 %
ROE26.7 %16.3 %53.8 %42.4 %
ROI75.5 %41.8 %44.0 %42.5 %
Economic value added (EVA)27.7324.9949.4856.97
Solvency
Equity ratio61.4 %29.7 %24.1 %37.8 %
Gearing111.2 %127.2 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.31.6
Current ratio2.61.41.31.6
Cash and cash equivalents63.47185.55393.66423.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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