ROQUETTE ApS

CVR number: 33783744
Amaliegade 15, 1256 København K

Credit rating

Company information

Official name
ROQUETTE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ROQUETTE ApS (CVR number: 33783744) is a company from KØBENHAVN. The company recorded a gross profit of 0.4 kDKK in 2020. The operating profit was 0.4 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROQUETTE ApS's liquidity measured by quick ratio was 28.9 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
20162017201820192020
Volume
Net sales
Gross profit7 987.7217 334.3829 537.88-73.450.42
EBIT5 580.7315 651.2428 340.91-75.310.42
Net earnings4 344.2312 189.0522 131.31- 131.81-6.19
Shareholders equity total7 432.8716 121.9128 253.221 121.411 115.22
Balance sheet total (assets)8 249.3116 493.2032 752.111 253.601 155.22
Net debt-5 945.93-12 941.44-14 968.93-1 249.92
Profitability
EBIT-%
ROA68.4 %127.0 %115.6 %-0.4 %0.0 %
ROE58.4 %103.5 %99.7 %-0.9 %-0.6 %
ROI72.7 %130.4 %126.4 %-0.5 %0.0 %
Economic value added (EVA)4 352.0112 129.3521 944.50- 723.416.88
Solvency
Equity ratio90.1 %97.7 %86.3 %89.5 %96.5 %
Gearing4.3 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.944.37.39.528.9
Current ratio9.944.37.39.528.9
Cash and cash equivalents6 269.1013 150.7915 400.461 249.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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