Forlaget Roas ApS

CVR number: 50949214
Mariendalsvej 3, Gevninge 4000 Roskilde

Credit rating

Company information

Official name
Forlaget Roas ApS
Established
1974
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Forlaget Roas ApS

Forlaget Roas ApS (CVR number: 50949214) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forlaget Roas ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit
EBIT
Net earnings-5.00-5.00
Shareholders equity total-30.07-35.07
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)1.51
Solvency
Equity ratio-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

Equity ratio:-100.0%
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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