ROOF Invest Forsytiaparken II Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42950734
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
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Company information

Official name
ROOF Invest Forsytiaparken II Holding A/S
Established
2022
Company form
Limited company
Industry

About ROOF Invest Forsytiaparken II Holding A/S

ROOF Invest Forsytiaparken II Holding A/S (CVR number: 42950734) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROOF Invest Forsytiaparken II Holding A/S's liquidity measured by quick ratio was 40 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
2022
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings-10.00
Shareholders equity total390.00
Balance sheet total (assets)400.00
Net debt
Profitability
EBIT-%
ROA-2.5 %
ROE-2.6 %
ROI-2.6 %
Economic value added (EVA)-10.00
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.0
Current ratio40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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