Roadshow ApS — Credit Rating and Financial Key Figures

CVR number: 37473618
Kissendrupvej 38 B, Kissendrup 4640 Faxe

Company information

Official name
Roadshow ApS
Personnel
9 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 6889.3 kDKK in 2024. The operating profit was 3379.6 kDKK, while net earnings were 2622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Roadshow ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.522 049.773 134.613 533.796 889.29
EBIT214.381 263.401 199.80666.183 379.57
Net earnings157.04972.26913.59518.672 622.22
Shareholders equity total413.131 385.382 298.972 699.845 200.05
Balance sheet total (assets)1 296.312 484.153 864.815 411.178 039.10
Net debt45.93- 296.18- 284.57- 937.97-1 163.41
Profitability
EBIT-%
ROA21.1 %66.8 %37.8 %14.4 %50.3 %
ROE46.9 %108.1 %49.6 %20.8 %66.4 %
ROI38.8 %118.9 %59.4 %23.6 %76.6 %
Economic value added (EVA)141.84945.71854.12388.532 472.74
Solvency
Equity ratio31.9 %55.8 %59.5 %49.9 %64.7 %
Gearing54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.51.42.5
Current ratio1.10.92.51.42.5
Cash and cash equivalents177.33296.18284.57937.971 163.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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