roardam ApS

CVR number: 41376392
Skolevej 8, 9440 Aabybro

Credit rating

Company information

Official name
roardam ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About roardam ApS

roardam ApS (CVR number: 41376392) is a company from JAMMERBUGT. The company recorded a gross profit of 1040.2 kDKK in 2022. The operating profit was 724.5 kDKK, while net earnings were 777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.2 %, which can be considered excellent and Return on Equity (ROE) was 422.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. roardam ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit- 119.92- 151.821 040.16
EBIT- 304.57- 690.39724.54
Net earnings- 254.05- 588.47777.52
Shareholders equity total- 214.05- 802.53-25.01
Balance sheet total (assets)112.69280.4587.88
Net debt278.85882.51102.73
Profitability
EBIT-%
ROA-93.2 %-97.9 %121.2 %
ROE-225.4 %-299.4 %422.2 %
ROI-109.2 %-108.3 %131.9 %
Economic value added (EVA)- 251.16- 553.23830.15
Solvency
Equity ratio-65.5 %-74.1 %-22.2 %
Gearing-130.3 %-124.1 %-411.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.8
Current ratio0.20.40.8
Cash and cash equivalents113.630.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:121.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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