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RO´S TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30076176
Navervej 30 D, 4000 Roskilde
info@ros-teknik.dk
tel: 32137546
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Credit rating

Company information

Official name
RO´S TEKNIK ApS
Personnel
22 persons
Established
2006
Company form
Private limited company
Industry

About RO´S TEKNIK ApS

RO´S TEKNIK ApS (CVR number: 30076176) is a company from ROSKILDE. The company recorded a gross profit of 14.9 mDKK in 2025. The operating profit was 2169.1 kDKK, while net earnings were 1716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RO´S TEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 573.4714 849.4716 866.2412 522.4014 918.07
EBIT1 240.671 634.681 325.081 771.442 169.09
Net earnings938.531 219.21905.601 419.331 716.11
Shareholders equity total3 232.073 851.283 956.883 576.223 292.32
Balance sheet total (assets)7 541.878 502.228 700.746 880.9410 319.63
Net debt- 414.92161.53-4 231.20-4 007.97- 709.92
Profitability
EBIT-%
ROA16.9 %20.4 %15.4 %22.9 %26.4 %
ROE30.6 %34.4 %23.2 %37.7 %50.0 %
ROI40.0 %44.4 %32.9 %47.3 %63.4 %
Economic value added (EVA)815.841 091.44716.721 222.881 481.77
Solvency
Equity ratio42.9 %45.3 %45.5 %52.0 %31.9 %
Gearing5.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.81.3
Current ratio1.41.61.61.91.4
Cash and cash equivalents414.9238.474 231.204 007.971 004.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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