ROJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -96.61 | 51.25 | -84.03 |
Shareholders equity total | 937.29 | 509.87 | 300.26 | 237.11 | 103.08 |
Balance sheet total (assets) | 947.35 | 519.87 | 310.26 | 247.11 | 154.93 |
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 ratio | 98.9 % | 98.1 % | 96.8 % | 96.0 % | 66.5 % |
Gearing | 33.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.1 | 52.0 | 31.0 | 24.7 | 3.0 |
Current ratio | 94.1 | 52.0 | 31.0 | 24.7 | 3.0 |
Cash and cash equivalents | 749.02 | 469.86 | 161.70 | 119.38 | 54.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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