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ROEQ ApS
APS
Active
Advertising protection
CVR 38656872
Glasvænget 9, 5492
Vissenbjerg
Manufacture of other special-purpose machinery n.e.c.
· NACE 2899
Est. 2017 · 9 years old
26 employees
www.roeq.dk
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Manufacture of other special-purpose machinery n.e.c.
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ROEQ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
6M
2020
7M
2021
13M
2022
20M
2023
23M
2024
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
1M
2020
-2M
-300%
2021
3M
+250%
2022
2M
-33%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.843
6.714
13.364
20.395
22.611
Staff expenses
-4.866
-8.436
-9.992
-18.287
-17.549
EBITDA
976
-1.812
3.357
2.080
333
Depreciation & amort.
-1.710
-2.558
-3.231
-3.580
-3.725
EBIT
-734
-4.370
127
-1.500
-3.392
Net financials
-272
-168
-352
-857
-1.100
Profit before tax
-1.006
-4.538
-322
-2.357
-4.492
Tax
-346
-1.101
-33
-73
-981
Net profit
-660
-3.437
-289
-2.284
-3.511
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
17.894
24.179
30.950
37.756
38.961
Equity
10.680
11.243
16.954
18.670
19.415
Long-term debt
0
3.000
6.151
5.753
7.612
Short-term debt
6.229
9.081
6.625
10.832
9.023
Total debt
6.229
12.081
12.776
16.585
16.634
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.5%
This company
2020
2024
Equity ratio
49.8%
This company
38.2%
Market median
+30% vs market
2020
2024
Return on equity
-18.1%
This company
18.4%
Market median
-198% vs market
2020
2024
Net profit margin (of gross profit)
-15.5%
This company
2020
2024
Asset turnover (of gross profit)
0.58×
This company
2020
2024
Debt / equity
1.01×
This company
0.62×
Market median
-63% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ROEQ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
