ROJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33042523
Broholmvej 45, 4220 Korsør
rolighed7@gmail.com
tel: 31461218

Company information

Official name
ROJA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ROJA HOLDING ApS

ROJA HOLDING ApS (CVR number: 33042523) is a company from SLAGELSE. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. ROJA HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.58-10.50-11.44-22.69
EBIT-10.00-10.58-10.50-11.44-22.69
Net earnings- 519.32- 316.81-96.6151.25-84.03
Shareholders equity total937.29509.87300.26237.11103.08
Balance sheet total (assets)947.35519.87310.26247.11154.93
Net debt- 749.02- 469.86- 161.70- 119.38-19.90
Profitability
EBIT-%
ROA-26.6 %-43.2 %-23.2 %18.4 %-11.2 %
ROE-40.0 %-43.8 %-23.9 %19.1 %-49.4 %
ROI-27.4 %-43.8 %-23.8 %19.1 %-12.1 %
Economic value added (EVA)44.78-20.04-12.54-18.40-28.60
Solvency
Equity ratio98.9 %98.1 %96.8 %96.0 %66.5 %
Gearing33.3 %
Relative net indebtedness %
Liquidity
Quick ratio94.152.031.024.73.0
Current ratio94.152.031.024.73.0
Cash and cash equivalents749.02469.86161.70119.3854.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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