Ro Hydraulik ApS — Credit Rating and Financial Key Figures

Ro Hydraulik ApS (CVR number: 38730908) is a company from NÆSTVED. The company recorded a gross profit of 1844.8 kDKK in 2023. The operating profit was 310.9 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ro Hydraulik ApS's liquidity measured by quick ratio was 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.