RØJ ApS — Credit Rating and Financial Key Figures

CVR number: 30006070
Elmevej 4, Tulstrup 3400 Hillerød
Free credit report Annual report

Company information

Official name
RØJ ApS
Established
2006
Domicile
Tulstrup
Company form
Private limited company
Industry

About RØJ ApS

RØJ ApS (CVR number: 30006070) is a company from HILLERØD. The company recorded a gross profit of 67.7 kDKK in 2024. The operating profit was 67.7 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 547.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. RØJ 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.063.04-1.00-1.1967.67
EBIT19.063.04-1.00-1.1967.67
Net earnings19.063.04-1.00-1.2164.71
Shareholders equity total-45.46-42.42-43.42-44.6320.07
Balance sheet total (assets)0.030.103.57132.10
Net debt0.0044.63-14.40
Profitability
EBIT-%
ROA33.7 %6.9 %-2.3 %-1.3 %75.1 %
ROE1259.5 %4742.2 %-2061.9 %-33.9 %547.4 %
ROI-2.5 %78.4 %
Economic value added (EVA)22.305.321.130.9967.49
Solvency
Equity ratio-99.9 %-99.8 %-100.0 %-92.6 %15.2 %
Gearing-0.0 %-108.0 %519.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.2
Current ratio0.00.00.11.2
Cash and cash equivalents3.57118.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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