RO´S TEKNIK ApS

CVR number: 30076176
Navervej 30 D, 4000 Roskilde
info@ros-teknik.dk
tel: 32177546

Credit rating

Company information

Official name
RO´S TEKNIK ApS
Personnel
20 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RO´S TEKNIK ApS

RO´S TEKNIK ApS (CVR number: 30076176) is a company from ROSKILDE. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 1771.4 kDKK, while net earnings were 1419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RO´S TEKNIK ApS's liquidity measured by quick ratio was 1.8 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
20202021202220232024
Volume
Net sales
Gross profit12 295.1412 573.4714 849.4716 866.2412 958.38
EBIT1 152.671 240.671 634.681 325.081 771.44
Net earnings909.82938.531 219.21905.601 419.33
Shareholders equity total2 893.553 232.073 851.283 956.883 576.22
Balance sheet total (assets)7 152.537 541.878 502.228 700.746 880.94
Net debt- 722.09- 414.92161.53-4 231.20-4 007.97
Profitability
EBIT-%
ROA15.6 %16.9 %20.4 %15.4 %22.9 %
ROE29.9 %30.6 %34.4 %23.2 %37.7 %
ROI37.6 %40.0 %44.4 %32.9 %47.3 %
Economic value added (EVA)844.98853.591 114.40730.631 436.04
Solvency
Equity ratio40.5 %42.9 %45.3 %45.5 %52.0 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.51.8
Current ratio1.51.41.61.61.9
Cash and cash equivalents722.09414.9238.474 231.204 007.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-14T03:10:11.002Z

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