RoR ApS — Credit Rating and Financial Key Figures

CVR number: 13726175
Jættevej 12, 4100 Ringsted
info@roraps.dk
tel: 52717771
roraps.dk

Credit rating

Company information

Official name
RoR ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About RoR ApS

RoR ApS (CVR number: 13726175) is a company from RINGSTED. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 2559.8 kDKK, while net earnings were 1924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. RoR ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales350.0094.25
Gross profit330.7193.92733.7427 916.2812 092.87
EBIT330.7193.92-83.397 571.332 559.79
Net earnings329.8994.40-83.596 062.671 924.36
Shareholders equity total29.16123.5639.976 102.648 027.01
Balance sheet total (assets)87.77147.12456.3816 102.8716 547.96
Net debt-0.27-29.31- 426.75-5 048.19-2 526.68
Profitability
EBIT-%94.5 %99.7 %
ROA167.5 %80.4 %-27.6 %91.4 %15.7 %
ROE1854.1 %123.6 %-102.2 %197.4 %27.2 %
ROI2268.4 %123.6 %-102.0 %231.7 %35.0 %
Economic value added (EVA)348.8467.31-96.716 090.371 871.22
Solvency
Equity ratio33.2 %84.0 %8.8 %37.9 %48.5 %
Gearing1.2 %0.7 %
Relative net indebtedness %16.7 %-6.1 %
Liquidity
Quick ratio1.56.21.11.31.7
Current ratio1.56.21.11.31.7
Cash and cash equivalents0.2729.31426.755 121.592 584.86
Capital use efficiency
Trade debtors turnover (days)91.3456.2
Net working capital %8.3 %131.1 %
Credit risk
Credit ratingCBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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