RO-SK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 054.10 | 1 016.09 | 1 004.52 | 1 088.41 | 932.73 |
Shareholders equity total | 23 440.47 | 24 400.06 | 25 347.38 | 5 376.88 | 6 248.62 |
Balance sheet total (assets) | 23 965.46 | 25 043.33 | 26 243.92 | 5 854.33 | 6 693.81 |
Net debt | -3 015.37 | -2 308.17 | -3 601.35 | -1 295.35 | - 370.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.2 % | 4.0 % | 6.9 % | 15.4 % |
ROE | 4.6 % | 4.2 % | 4.0 % | 7.1 % | 16.0 % |
ROI | 4.7 % | 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 ratio | 97.8 % | 97.4 % | 96.6 % | 91.8 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 6.8 | 5.1 | 6.3 | 6.5 |
Current ratio | 8.3 | 6.8 | 5.1 | 6.3 | 6.5 |
Cash and cash equivalents | 3 015.37 | 2 308.17 | 3 601.35 | 1 295.35 | 370.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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