Roté ApS — Credit Rating and Financial Key Figures

CVR number: 42243876
Stuebjerg Alle 38, 3220 Tisvildeleje
mail@katrineroug.dk
tel: 20701066

Credit rating

Company information

Official name
Roté ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Roté ApS

Roté ApS (CVR number: 42243876) is a company from GRIBSKOV. The company recorded a gross profit of 69 kDKK in 2021. The operating profit was 69 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Roté ApS's liquidity measured by quick ratio was 2.6 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
2021
Volume
Net sales
Gross profit69.03
EBIT69.03
Net earnings53.78
Shareholders equity total93.78
Balance sheet total (assets)140.11
Net debt- 121.48
Profitability
EBIT-%
ROA49.3 %
ROE57.3 %
ROI73.6 %
Economic value added (EVA)53.86
Solvency
Equity ratio66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio3.0
Cash and cash equivalents121.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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