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RoR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RoR ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About RoR ApS

RoR ApS (CVR number: 13726175) is a company from RINGSTED. The company recorded a gross profit of 6356.4 kDKK in 2024. The operating profit was 3518 kDKK, while net earnings were 3354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RoR ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales94.25
Gross profit93.92733.7427 916.2812 069.286 356.44
EBIT93.92-83.397 571.332 536.203 518.04
Net earnings94.40-83.596 062.671 924.363 354.23
Shareholders equity total123.5639.976 102.648 027.0112 937.18
Balance sheet total (assets)147.12456.3816 102.8716 517.4016 926.62
Net debt-29.31- 426.75-5 048.19-2 526.68-2 698.51
Profitability
EBIT-%99.7 %
ROA80.4 %-27.6 %91.4 %15.6 %21.7 %
ROE123.6 %-102.2 %197.4 %27.2 %32.0 %
ROI123.6 %-102.0 %231.7 %34.8 %34.0 %
Economic value added (EVA)92.46-89.606 068.921 594.122 846.93
Solvency
Equity ratio84.0 %8.8 %37.9 %48.6 %76.4 %
Gearing1.2 %0.3 %0.7 %
Relative net indebtedness %-6.1 %
Liquidity
Quick ratio6.21.11.31.73.9
Current ratio6.21.11.31.73.9
Cash and cash equivalents29.31426.755 121.592 554.302 794.72
Capital use efficiency
Trade debtors turnover (days)456.2
Net working capital %131.1 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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