Ro Copenhagen ApS

CVR number: 33260563
Baldershøj 27, 2635 Ishøj
info@flaholding.dk

Credit rating

Company information

Official name
Ro Copenhagen ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Ro Copenhagen ApS

Ro Copenhagen ApS (CVR number: 33260563) is a company from ISHØJ. The company recorded a gross profit of -1454.5 kDKK in 2023. The operating profit was -3178 kDKK, while net earnings were -3274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ro Copenhagen ApS's liquidity measured by quick ratio was 4.6 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 sales
Gross profit-3 805.95-3 621.62-2 934.36-3 759.09-1 454.49
EBIT-4 892.55-6 535.34-4 663.25-5 587.52-3 178.00
Net earnings-6 291.58-7 150.12-4 788.88-4 414.69-3 274.67
Shareholders equity total2 845.96695.84906.962 492.2811 725.32
Balance sheet total (assets)8 295.0810 239.6110 550.1012 840.3712 208.89
Net debt4 398.796 494.207 422.189 052.61-1 567.82
Profitability
EBIT-%
ROA-51.1 %-63.2 %-42.3 %-47.0 %-25.3 %
ROE-229.5 %-403.8 %-597.6 %-259.7 %-46.1 %
ROI-95.9 %-83.2 %-49.1 %-51.5 %-26.4 %
Economic value added (EVA)-4 965.15-6 664.63-4 564.67-3 972.47-3 264.66
Solvency
Equity ratio34.3 %6.8 %8.6 %19.4 %96.0 %
Gearing164.2 %1176.8 %975.1 %394.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.34.6
Current ratio1.51.11.11.224.4
Cash and cash equivalents272.951 694.311 421.28767.591 567.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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