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RO´s Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38403710
Navervej 30 D, 4000 Roskilde
byg@ros-byg.dk
tel: 93403660
Free credit report Annual report

Company information

Official name
RO´s Byg ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About RO´s Byg ApS

RO´s Byg ApS (CVR number: 38403710) is a company from ROSKILDE. The company recorded a gross profit of 6425.1 kDKK in 2025. The operating profit was 1957.6 kDKK, while net earnings were 1514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 Byg ApS's liquidity measured by quick ratio was 1.2 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 profit3 766.834 474.464 534.814 826.446 425.09
EBIT857.301 681.021 224.531 186.391 957.57
Net earnings657.331 282.95940.81907.791 514.10
Shareholders equity total995.581 678.532 019.342 127.131 641.23
Balance sheet total (assets)3 233.183 895.175 157.544 709.876 634.13
Net debt- 506.28-1 563.70-1 414.18-2 282.97-2 689.40
Profitability
EBIT-%
ROA30.1 %47.2 %27.1 %24.2 %35.2 %
ROE75.8 %96.0 %50.9 %43.8 %80.4 %
ROI97.1 %115.6 %62.5 %57.5 %105.8 %
Economic value added (EVA)627.631 244.59845.56801.041 396.41
Solvency
Equity ratio30.8 %43.1 %39.2 %45.2 %24.7 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.81.2
Current ratio1.31.71.61.81.3
Cash and cash equivalents506.281 773.061 414.182 282.972 689.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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