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Roadshow ApS — Credit Rating and Financial Key Figures

CVR number: 37473618
Kissendrupvej 38 B, Kissendrup 4640 Faxe
Free credit report Annual report

Credit rating

Company information

Official name
Roadshow ApS
Personnel
10 persons
Established
2016
Domicile
Kissendrup
Company form
Private limited company
Industry

About Roadshow ApS

Roadshow ApS (CVR number: 37473618) is a company from FAXE. The company recorded a gross profit of 4411 kDKK in 2025. The operating profit was 351.1 kDKK, while net earnings were 532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 1.5 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
2025
Volume
Net sales
Gross profit2 049.773 134.613 533.796 889.294 410.99
EBIT1 263.401 199.80666.183 379.57351.15
Net earnings972.26913.59518.672 622.22532.75
Shareholders equity total1 385.382 298.972 699.845 200.053 232.81
Balance sheet total (assets)2 484.153 864.815 411.178 039.107 264.99
Net debt- 296.18- 284.57- 937.97-1 163.41-1 023.10
Profitability
EBIT-%
ROA66.8 %37.8 %14.4 %50.3 %10.8 %
ROE108.1 %49.6 %20.8 %66.4 %12.6 %
ROI118.9 %59.4 %23.6 %76.6 %14.8 %
Economic value added (EVA)945.71854.12388.532 472.74-29.26
Solvency
Equity ratio55.8 %59.5 %49.9 %64.7 %44.5 %
Gearing57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.51.42.51.5
Current ratio0.92.51.42.51.5
Cash and cash equivalents296.18284.57937.971 163.412 884.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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