ROI AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 35678425
Carl Jacobsens Vej 16, 2500 Valby
roiagency.dk

Credit rating

Company information

Official name
ROI AGENCY ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About ROI AGENCY ApS

ROI AGENCY ApS (CVR number: 35678425) is a company from KØBENHAVN. The company recorded a gross profit of 454.7 kDKK in 2023. The operating profit was 413 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. ROI AGENCY ApS's liquidity measured by quick ratio was 5.3 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 profit3 157.334 754.981 023.56971.20454.68
EBIT506.032 924.53480.11489.63412.98
Net earnings392.382 286.98363.54375.67316.03
Shareholders equity total596.692 483.67447.21472.87438.91
Balance sheet total (assets)2 723.454 065.84706.79782.69661.24
Net debt- 855.90-2 320.65- 570.54- 694.51- 550.74
Profitability
EBIT-%
ROA20.6 %86.7 %20.1 %65.7 %57.2 %
ROE65.3 %148.5 %24.8 %81.7 %69.3 %
ROI74.1 %181.2 %32.8 %106.4 %90.6 %
Economic value added (EVA)384.292 301.81363.84383.24327.21
Solvency
Equity ratio21.9 %61.1 %63.3 %60.4 %66.4 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.34.64.05.3
Current ratio1.34.34.64.05.3
Cash and cash equivalents1 021.522 320.65570.54694.51550.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.