RO´s Byg ApS

CVR number: 38403710
Navervej 30 D, 4000 Roskilde
info@ros-byg.dk
tel: 32177546

Credit rating

Company information

Official name
RO´s Byg ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RO´s Byg ApS

RO´s Byg ApS (CVR number: 38403710) is a company from ROSKILDE. The company recorded a gross profit of 4853.6 kDKK in 2024. The operating profit was 1186.4 kDKK, while net earnings were 907.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 Byg 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 profit2 449.053 766.834 474.464 534.814 853.60
EBIT914.36857.301 681.021 224.531 186.39
Net earnings696.69657.331 282.95940.81907.79
Shareholders equity total738.25995.581 678.532 019.342 127.13
Balance sheet total (assets)2 456.193 233.183 895.175 157.544 709.87
Net debt- 947.19- 506.28-1 563.70-1 414.18-2 282.97
Profitability
EBIT-%
ROA73.1 %30.1 %47.2 %27.1 %24.2 %
ROE178.7 %75.8 %96.0 %50.9 %43.8 %
ROI229.7 %97.1 %115.6 %62.5 %57.5 %
Economic value added (EVA)700.05676.051 270.80945.67872.16
Solvency
Equity ratio30.1 %30.8 %43.1 %39.2 %45.2 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.61.8
Current ratio1.21.31.71.61.8
Cash and cash equivalents947.19506.281 773.061 414.182 282.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-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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