Ro Land ApS — Credit Rating and Financial Key Figures

CVR number: 43369644
Kirkebjergvej 5, Ejby 4623 Lille Skensved
andreasroland@msn.com
tel: 26962208

Credit rating

Company information

Official name
Ro Land ApS
Established
2022
Domicile
Ejby
Company form
Private limited company
Industry

About Ro Land ApS

Ro Land ApS (CVR number: 43369644) is a company from KØGE. The company recorded a gross profit of 108.5 kDKK in 2024. The operating profit was 108.5 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ro Land ApS's liquidity measured by quick ratio was 5.4 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
2022
2023
2024
Volume
Net sales
Gross profit45.86161.71108.52
EBIT45.86161.71108.52
Net earnings27.0188.4741.21
Shareholders equity total67.01155.48121.69
Balance sheet total (assets)1 116.041 613.921 580.46
Net debt971.231 377.701 363.67
Profitability
EBIT-%
ROA4.1 %11.9 %6.8 %
ROE40.3 %79.5 %29.7 %
ROI4.3 %12.3 %7.0 %
Economic value added (EVA)35.77124.7577.20
Solvency
Equity ratio6.0 %9.6 %7.7 %
Gearing1509.0 %892.9 %1186.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.65.4
Current ratio3.11.65.4
Cash and cash equivalents39.9710.6180.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.70%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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