ROOP REVEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROOP REVEN HOLDING ApS
ROOP REVEN HOLDING ApS (CVR number: 35400389) is a company from ASSENS. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. ROOP REVEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.43 | -5.97 |
EBIT | -10.43 | -5.97 |
Net earnings | -10.51 | -7.24 |
Shareholders equity total | 15.70 | 8.46 |
Balance sheet total (assets) | 27.87 | 19.83 |
Net debt | -1.19 | 8.54 |
Profitability | ||
EBIT-% | ||
ROA | -37.3 % | -25.0 % |
ROE | -66.9 % | -59.9 % |
ROI | -40.2 % | -27.9 % |
Economic value added (EVA) | -10.43 | -6.19 |
Solvency | ||
Equity ratio | 56.3 % | 42.7 % |
Gearing | 64.5 % | 101.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.7 |
Current ratio | 2.3 | 1.7 |
Cash and cash equivalents | 11.31 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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