Roadshow ApS

CVR number: 37473618
Kissendrupvej 38 B, Kissendrup 4640 Faxe

Credit rating

Company information

Official name
Roadshow ApS
Personnel
8 persons
Established
2016
Domicile
Kissendrup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Roadshow ApS (CVR number: 37473618) is a company from FAXE. The company recorded a gross profit of 3533.8 kDKK in 2023. The operating profit was 666.2 kDKK, while net earnings were 518.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roadshow ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit218.18302.522 049.773 134.613 533.79
EBIT218.18214.381 263.401 199.80666.18
Net earnings157.43157.04972.26913.59518.67
Shareholders equity total256.08413.131 385.382 298.972 699.84
Balance sheet total (assets)735.611 296.312 484.153 864.815 411.17
Net debt95.0245.93- 296.18- 284.57- 937.97
Profitability
EBIT-%
ROA38.8 %21.1 %66.8 %37.8 %14.4 %
ROE88.8 %46.9 %108.1 %49.6 %20.8 %
ROI60.0 %38.8 %118.9 %59.4 %23.6 %
Economic value added (EVA)161.48156.29966.88873.12416.59
Solvency
Equity ratio34.8 %31.9 %55.8 %59.5 %49.9 %
Gearing74.7 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.92.51.4
Current ratio1.51.10.92.51.4
Cash and cash equivalents96.33177.33296.18284.57937.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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