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Rooftop ApS
APS
Active
CVR 39623846
Arne Jacobsens Allé 16, 2300
København S
Child day-care activities
·
NACE 8891
Est. 2018 · 8 years old
36 employees
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Rooftop ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
11M
2021
12M
2022
13M
2023
14M
2024
16M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.675
12.356
13.174
13.759
15.840
Staff expenses
-9.442
-10.962
-11.698
-12.920
-14.120
EBITDA
1.233
1.394
1.476
839
1.720
Depreciation & amort.
-1.000
-1.064
-1.088
-582
-130
EBIT
233
330
388
258
1.590
Net financials
-438
-426
-337
-313
-214
Profit before tax
-205
-95
51
-55
1.376
Tax
-70
-19
12
-12
304
Net profit
-135
-77
39
-43
1.073
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.002
5.368
4.857
4.425
4.505
Equity
-1.328
-1.405
-1.366
-1.409
-336
Long-term debt
5.050
3.881
3.117
1.810
1.126
Short-term debt
3.281
2.892
3.106
4.024
3.716
Total debt
8.331
6.773
6.223
5.834
4.842
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10.9%
This company
2021
2025
Equity ratio
-7.5%
This company
38.2%
Market median
-120% vs market
2021
2025
Return on equity
107258500.0%
This company
18.4%
Market median
+582926530% vs market
2021
2025
Net profit margin (of gross profit)
6.8%
This company
2021
2025
Asset turnover (of gross profit)
3.52×
This company
2021
2025
Debt / equity
14.40×
This company
0.62×
Market median
-2223% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Rooftop ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
