RO Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38749161
Furesøvej 25, 2830 Virum
philip.eickhoff@gmail.com

Company information

Official name
RO Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About RO Invest 2017 ApS

RO Invest 2017 ApS (CVR number: 38749161) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 2324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RO Invest 2017 ApS's liquidity measured by quick ratio was 23.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-18.75-19.74-23.88-22.00
EBIT-18.75-18.75-19.74-23.88-22.00
Net earnings989.54- 447.83- 791.73831.552 324.46
Shareholders equity total24 141.8823 694.0622 902.3223 733.8726 058.33
Balance sheet total (assets)24 453.7523 984.3223 145.3724 171.9127 165.45
Net debt-1 827.89-1 794.90-22 918.07-22 324.74-25 269.06
Profitability
EBIT-%
ROA3.8 %-0.1 %-0.0 %4.4 %11.8 %
ROE4.2 %-1.9 %-3.4 %3.6 %9.3 %
ROI3.8 %-0.1 %-0.0 %4.4 %12.0 %
Economic value added (EVA)-1 639.05-1 244.81-1 222.18-1 181.41-1 220.91
Solvency
Equity ratio98.7 %98.8 %98.9 %98.2 %95.9 %
Gearing1.1 %1.0 %1.0 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.520.995.251.823.1
Current ratio17.520.995.251.823.1
Cash and cash equivalents2 085.222 030.0923 142.3722 546.6325 481.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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