Ro Copenhagen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ro Copenhagen ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About Ro Copenhagen ApS

Ro Copenhagen ApS (CVR number: 33260563) is a company from ISHØJ. The company recorded a gross profit of -1595.2 kDKK in 2024. The operating profit was -5420.1 kDKK, while net earnings were -5409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Ro Copenhagen ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3 621.62-2 934.36-3 759.09-1 454.49-1 595.19
EBIT-6 535.34-4 663.25-5 587.52-3 178.00-5 420.14
Net earnings-7 150.12-4 788.88-4 414.69-3 274.67-5 409.25
Shareholders equity total695.84906.962 492.2813 549.158 139.90
Balance sheet total (assets)10 239.6110 550.1012 840.3714 018.3411 541.10
Net debt6 494.207 422.189 052.61-1 567.822 096.19
Profitability
EBIT-%
ROA-63.2 %-42.3 %-47.0 %-23.6 %-42.2 %
ROE-403.8 %-597.6 %-259.7 %-40.8 %-49.9 %
ROI-83.2 %-49.1 %-51.5 %-24.5 %-44.4 %
Economic value added (EVA)-6 913.11-5 061.28-4 488.27-3 796.70-6 100.99
Solvency
Equity ratio6.8 %8.6 %19.4 %96.7 %70.5 %
Gearing1176.8 %975.1 %394.0 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.38.60.5
Current ratio1.11.11.229.03.4
Cash and cash equivalents1 694.311 421.28767.591 567.82529.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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