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Ro Hydraulik ApS — Credit Rating and Financial Key Figures

CVR number: 38730908
Langgade 74, 4262 Sandved
Free credit report Annual report

Company information

Official name
Ro Hydraulik ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Ro Hydraulik ApS

Ro Hydraulik ApS (CVR number: 38730908) is a company from NÆSTVED. The company recorded a gross profit of 1078 kDKK in 2024. The operating profit was 161.6 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ro Hydraulik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 890.081 521.801 150.071 844.841 077.98
EBIT470.93194.31225.38310.89161.63
Net earnings358.08141.99169.13230.4151.99
Shareholders equity total662.25748.24858.481 088.891 140.88
Balance sheet total (assets)1 404.661 061.951 205.343 124.642 764.50
Net debt- 314.12- 282.21- 210.89889.701 048.62
Profitability
EBIT-%
ROA41.1 %15.8 %19.9 %14.4 %5.5 %
ROE70.1 %20.1 %21.1 %23.7 %4.7 %
ROI63.8 %22.7 %25.7 %17.1 %6.5 %
Economic value added (EVA)338.61102.92133.40191.00-12.97
Solvency
Equity ratio47.1 %70.5 %71.2 %34.8 %41.3 %
Gearing36.8 %6.1 %11.0 %146.5 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.75.00.8
Current ratio1.93.43.65.91.5
Cash and cash equivalents557.96327.59305.51705.93109.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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