RO-SK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37469122
Amager Strandvej 403, 2770 Kastrup
mail@rohde-nielsen.dk
tel: 33912507

Company information

Official name
RO-SK Holding ApS
Established
2015
Company form
Private limited company
Industry

About RO-SK Holding ApS

RO-SK Holding ApS (CVR number: 37469122) is a company from TÅRNBY. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 932.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RO-SK Holding ApS's liquidity measured by quick ratio was 6.5 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-1.04-20.25-28.13-26.63-12.42
EBIT-1.04-20.25-28.13-26.63-12.42
Net earnings1 054.101 016.091 004.521 088.41932.73
Shareholders equity total23 440.4724 400.0625 347.385 376.886 248.62
Balance sheet total (assets)23 965.4625 043.3326 243.925 854.336 693.81
Net debt-3 015.37-2 308.17-3 601.35-1 295.35- 370.91
Profitability
EBIT-%
ROA4.6 %4.2 %4.0 %6.9 %15.4 %
ROE4.6 %4.2 %4.0 %7.1 %16.0 %
ROI4.7 %4.3 %4.1 %7.2 %16.6 %
Economic value added (EVA)-1 128.73-1 196.05-1 250.96-1 297.84- 282.06
Solvency
Equity ratio97.8 %97.4 %96.6 %91.8 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.36.85.16.36.5
Current ratio8.36.85.16.36.5
Cash and cash equivalents3 015.372 308.173 601.351 295.35370.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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