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Roth Invest 2017 ApS
APS
Active
Reklamebeskyttelse
CVR 39142805
Mariagervej 3, 9560
Hadsund
Retail sale of other new goods
·
NACE 4778
Est. 2017 · 8 years old
10 employees
www.rikkitikkishop.dk
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Retail sale of other new goods
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Roth Invest 2017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.500
1.716
1.930
1.407
1.364
Staff expenses
-1.350
-1.449
-1.431
-1.033
-929
EBITDA
123
267
499
374
435
Depreciation & amort.
-22
-19
-39
-39
-57
EBIT
101
248
460
336
378
Net financials
-35
-42
-134
-163
-214
Profit before tax
66
206
326
173
163
Tax
15
40
72
38
40
Net profit
51
166
254
135
123
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.888
2.962
3.764
3.991
4.622
Equity
314
423
618
753
876
Long-term debt
143
106
69
40
35
Short-term debt
2.431
2.433
3.077
3.198
3.704
Total debt
2.574
2.539
3.146
3.238
3.739
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
31.9%
This company
2021
2025
Soliditetsgrad
18.9%
This company
38.2%
Market median
-51% vs market
2021
2025
Egenkapitalforrentning
14.1%
This company
18.4%
Market median
+23% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
9.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.30×
This company
2021
2025
Gæld/egenkapital
4.28×
This company
0.62×
Market median
-590% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Roth Invest 2017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
