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ROOOF, Roskilde ApS
APS
Active
Reklamebeskyttelse
CVR 41107871
Bredgade 45A, 1260
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
— employees
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Rental and operating of own or leased real estate
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ROOOF, Roskilde ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2021
0M
2022
0M
2023
4M
2024
2M
2025
EBITDA
DKK millions
5M
0M
-5M
-10M
-15M
0M
2021
0M
0%
2022
-12M
-1200%
2023
4M
+133%
2024
2M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-106
-375
216
3.917
2.267
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-106
-375
-12.390
4.326
1.667
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-106
-375
-12.390
4.326
1.667
Net financials
-281
-2.923
-4.866
-5.979
-5.605
Profit before tax
-386
-3.298
-17.255
-1.653
-3.938
Tax
-0
-0
-0
-0
-0
Net profit
-386
-3.298
-17.255
-1.653
-3.938
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
45.517
127.242
118.288
120.006
124.130
Equity
29.614
26.316
9.060
7.407
3.470
Long-term debt
15.238
93.964
104.863
97.943
97.943
Short-term debt
665
6.962
4.364
14.656
22.717
Total debt
15.904
100.926
109.227
112.599
120.661
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
73.5%
This company
2021
2025
Soliditetsgrad
2.8%
This company
38.2%
Market median
-93% vs market
2021
2025
Egenkapitalforrentning
-113.5%
This company
18.4%
Market median
-717% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-173.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
34.78×
This company
0.62×
Market median
-5510% 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 ROOOF, Roskilde ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
